UFM
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Ursa Fund Management’s Thomson Reuters TRI Stock Holding History

Ursa Fund Management’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-86,170
Closed -$4.57M – 31
2018
Q3 		$4.57M Buy
+86,170
New +$4.31M 0.12% 14

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ursa Fund Management's TRI Position: Q4 2018 in Review

Ursa Fund Management sold out of Thomson Reuters (TRI) in Q4 2018, closing a stake of 86,170 shares — an estimated $4.57M sold.

Ursa Fund Management first reported a position in TRI in Q3 2018 and held it in 1 quarter. The position peaked at $4.57M in Q3 2018. 303 funds tracked by Wall St. Rank hold TRI as of Q4 2018.

  • Ursa Fund Management reported no remaining Thomson Reuters position as of Q4 2018 after selling out during the quarter.
  • Ursa Fund Management sold 86,170 Thomson Reuters shares in Q4 2018, an estimated $4.57M.
  • Ursa Fund Management first reported a position in Thomson Reuters in Q3 2018 and held it in 1 quarter.
  • Ursa Fund Management's Thomson Reuters position peaked at $4.57M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2018.

Based on Ursa Fund Management's 13F filing for Q4 2018, filed 8 Jan 2019.