WI
TRI icon

WBI Investments’s Thomson Reuters TRI Stock Holding History

WBI Investments’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
2013
Q4 		– Sell
-264,713
Closed -$10.8M – 134
2013
Q3 		$10.8M Buy
264,713
+47,748
+22% +$1.9M 0.51% 61
2013
Q2 		$8.2M Buy
+216,965
New +$8.39M 0.59% 42

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WBI Investments's TRI Position: Q4 2013 in Review

WBI Investments sold out of Thomson Reuters (TRI) in Q4 2013, closing a stake of 264,713 shares — an estimated $10.8M sold.

WBI Investments first reported a position in TRI in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q3 2013. 273 funds tracked by Wall St. Rank hold TRI as of Q4 2013.

  • WBI Investments reported no remaining Thomson Reuters position as of Q4 2013 after selling out during the quarter.
  • WBI Investments sold 264,713 Thomson Reuters shares in Q4 2013, an estimated $10.8M.
  • WBI Investments first reported a position in Thomson Reuters in Q2 2013 and held it in 2 quarters.
  • WBI Investments's Thomson Reuters position peaked at $10.8M in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2013.

Based on WBI Investments's 13F filing for Q4 2013, filed 12 Feb 2014.