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Whitnell & Co’s Thomson Reuters TRI Stock Holding History

Whitnell & Co’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
2016
Q1 		– Sell
-87
Closed -$4K – 412
2015
Q4 		$4K Hold
87
– – ﹤0.01% 313
2015
Q3 		$4K Buy
+87
New +$3.97K ﹤0.01% 305

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Whitnell & Co's TRI Position: Q1 2016 in Review

Whitnell & Co sold out of Thomson Reuters (TRI) in Q1 2016, closing a stake of 87 shares — an estimated $4K sold.

Whitnell & Co first reported a position in TRI in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 297 funds tracked by Wall St. Rank hold TRI as of Q1 2016.

  • Whitnell & Co reported no remaining Thomson Reuters position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 87 Thomson Reuters shares in Q1 2016, an estimated $4K.
  • Whitnell & Co first reported a position in Thomson Reuters in Q3 2015 and held it in 2 quarters.
  • Whitnell & Co's Thomson Reuters position peaked at $4K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.