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World Asset Management’s Thomson Reuters TRI Stock Holding History

World 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
2020
Q2 		– Sell
-4,504
Closed -$322K – 880
2020
Q1 		$322K Hold
4,504
– – 0.03% 550
2019
Q4 		$340K Sell
4,504
-1,228
-21% -$89.4K 0.02% 756
2019
Q3 		$404K Sell
5,732
-1,148
-17% -$81.5K 0.02% 702
2019
Q2 		$467K Sell
6,880
-406
-6% -$26.9K 0.02% 669
2019
Q1 		$454K Hold
7,286
– – 0.02% 671
2018
Q4 		$371K Sell
7,286
-8,165
-53% -$438K 0.02% 676
2018
Q3 		$819K Sell
15,451
-3,275
-17% -$164K 0.04% 514
2018
Q2 		$876K Sell
18,726
-6,822
-27% -$314K 0.04% 495
2018
Q1 		$1.15M Sell
25,548
-10,755
-30% -$514K 0.05% 422
2017
Q4 		$1.84M Sell
36,303
-1,420
-4% -$74.3K 0.06% 372
2017
Q3 		$2.01M Sell
37,723
-99
-0.3% -$5.28K 0.07% 353
2017
Q2 		$2.03M Sell
37,822
-7,410
-16% -$380K 0.07% 342
2017
Q1 		$2.27M Buy
45,232
+349
+0.8% +$17.8K 0.07% 329
2016
Q4 		$2.28M Sell
44,883
-3,611
-7% -$176K 0.09% 286
2016
Q3 		$2.33M Buy
48,494
+6,074
+14% +$294K 0.08% 307
2016
Q2 		$1.99M Buy
42,420
+2,761
+7% +$132K 0.08% 332
2016
Q1 		$1.86M Buy
39,659
+1,506
+4% +$64.7K 0.07% 336
2015
Q4 		$1.68M Sell
38,153
-26
-0.1% -$1.21K 0.06% 371
2015
Q3 		$1.78M Buy
38,179
+2,550
+7% +$116K 0.07% 337
2015
Q2 		$1.57M Sell
35,629
-2,703
-7% -$127K 0.06% 383
2015
Q1 		$1.8M Sell
38,332
-1,254
-3% -$57.6K 0.06% 379
2014
Q4 		$1.85M Sell
39,586
-3,781
-9% -$167K 0.06% 369
2014
Q3 		$1.83M Sell
43,367
-1,535
-3% -$66.4K 0.05% 419
2014
Q2 		$1.9M Sell
44,902
-2,161
-5% -$88.4K 0.06% 409
2014
Q1 		$1.87M Sell
47,063
-9,834
-17% -$404K 0.06% 406
2013
Q4 		$2.5M Sell
56,897
-14,631
-20% -$624K 0.07% 341
2013
Q3 		$2.91M Sell
71,528
-11,722
-14% -$466K 0.07% 330
2013
Q2 		$3.15M Buy
+83,250
New +$3.22M 0.07% 326

Other funds holding TRI

Royal Bank of Canada
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

World Asset Management's TRI Position: Q2 2020 in Review

World Asset Management sold out of Thomson Reuters (TRI) in Q2 2020, closing a stake of 4,504 shares — an estimated $322K sold.

World Asset Management first reported a position in TRI in Q2 2013 and held it in 28 quarters. The position peaked at $3.15M in Q2 2013. 325 funds tracked by Wall St. Rank hold TRI as of Q2 2020.

  • World Asset Management reported no remaining Thomson Reuters position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 4,504 Thomson Reuters shares in Q2 2020, an estimated $322K.
  • World Asset Management first reported a position in Thomson Reuters in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Thomson Reuters position peaked at $3.15M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.