Whitener Capital Management’s Thomson Reuters TRI Stock Holding History

Whitener Capital 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	-216	Closed	-$15K	–	397
2019 Q3	$15K	Hold	216	–	–	0.01%	325
2019 Q2	$14K	Hold	216	–	–	0.01%	316
2019 Q1	$13K	Hold	216	–	–	0.01%	316
2018 Q4	$11K	Sell	216 -1	-0.5%	-$54	0.01%	313
2018 Q3	$11K	Buy	+217	New	+$10.9K	0.01%	327
2018 Q2	–	Sell	-217	Closed	-$9K	–	372
2018 Q1	$9K	Hold	217	–	–	0.01%	344
2017 Q4	$10K	Buy	+217	New	+$11.3K	0.01%	324

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

Whitener Capital Management's TRI Position: Q4 2019 in Review

Whitener Capital Management sold out of Thomson Reuters (TRI) in Q4 2019, closing a stake of 216 shares — an estimated $15K sold.

Whitener Capital Management first reported a position in TRI in Q4 2017 and held it in 7 quarters. The position peaked at $15K in Q3 2019. 326 funds tracked by Wall St. Rank hold TRI as of Q4 2019.

Whitener Capital Management reported no remaining Thomson Reuters position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 216 Thomson Reuters shares in Q4 2019, an estimated $15K.
Whitener Capital Management first reported a position in Thomson Reuters in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Thomson Reuters position peaked at $15K in Q3 2019.
326 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.