Accurate Investment Solutions’s Thomson Reuters TRI Stock Holding History

Accurate Investment Solutions’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 Q3	–	Sell	-57	Closed	-$4K	–	407
2019 Q2	$4K	Buy	+57	New	+$3.77K	﹤0.01%	305
2018 Q4	–	Sell	-103	Closed	-$5K	–	384
2018 Q3	$5K	Sell	103 -108	-51%	-$5.41K	﹤0.01%	282
2018 Q2	$10K	Sell	211 -134	-39%	-$6.16K	0.01%	267
2018 Q1	$15K	Hold	345	–	–	0.01%	226
2017 Q4	$17K	Hold	345	–	–	0.01%	213
2017 Q3	$18K	Hold	345	–	–	0.01%	219
2017 Q2	$19K	Hold	345	–	–	0.02%	185
2017 Q1	$17K	Sell	345 -518	-60%	-$26.5K	0.01%	180
2016 Q4	$44K	Hold	863	–	–	0.04%	123
2016 Q3	$41K	Hold	863	–	–	0.04%	124
2016 Q2	$40K	Sell	863 -978	-53%	-$46.6K	0.04%	121
2016 Q1	$87K	Buy	1,841 +978	+113%	+$42K	0.08%	101
2015 Q4	$38K	Buy	+863	New	+$40.1K	0.03%	131

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return