Weiss Asset Management’s Thomson Reuters TRI Stock Holding History

Weiss Asset 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
2019 Q4	–	Sell	-3,636	Closed	-$256K	–	383
2019 Q3	$256K	Buy	3,636 +285	+9%	+$20.2K	0.02%	238
2019 Q2	$228K	Sell	3,351 -682	-17%	-$45.2K	0.01%	181
2019 Q1	$252K	Sell	4,033 -1,840	-31%	-$103K	0.02%	141
2018 Q4	$299K	Buy	+5,873	New	+$315K	0.02%	273
2017 Q4	–	Sell	-5,868	Closed	-$313K	–	278
2017 Q3	$313K	Buy	+5,868	New	+$313K	0.03%	76

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Asset Management's TRI Position: Q4 2019 in Review

Weiss Asset Management sold out of Thomson Reuters (TRI) in Q4 2019, closing a stake of 3,636 shares — an estimated $256K sold.

Weiss Asset Management first reported a position in TRI in Q3 2017 and held it in 5 quarters. The position peaked at $313K in Q3 2017. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

Weiss Asset Management reported no remaining Thomson Reuters position as of Q4 2019 after selling out during the quarter.
Weiss Asset Management sold 3,636 Thomson Reuters shares in Q4 2019, an estimated $256K.
Weiss Asset Management first reported a position in Thomson Reuters in Q3 2017 and held it in 5 quarters.
Weiss Asset Management's Thomson Reuters position peaked at $313K in Q3 2017.
326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.