Advisor Group’s Thomson Reuters TRI Stock Holding History

Advisor Group’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	$1.62M	Sell	21,499 -5,480	-20%	-$399K	0.01%	922
2019 Q3	$1.9M	Buy	26,979 +3,315	+14%	+$235K	0.01%	784
2019 Q2	$1.61M	Buy	23,664 +7,199	+44%	+$477K	0.01%	860
2019 Q1	$1.03M	Buy	16,465 +4,947	+43%	+$276K	0.01%	1068
2018 Q4	$586K	Sell	11,518 -730	-6%	-$39.1K	0.01%	1296
2018 Q3	$650K	Buy	12,248 +5,008	+69%	+$251K	0.01%	1279
2018 Q2	$339K	Buy	7,240 +50	+0.7%	+$2.3K	﹤0.01%	1606
2018 Q1	$322K	Buy	7,190 +556	+8%	+$26.6K	﹤0.01%	1634
2017 Q4	$336K	Buy	6,634 +5,167	+352%	+$270K	﹤0.01%	1608
2017 Q3	$78K	Buy	1,467 +523	+55%	+$27.9K	﹤0.01%	2621
2017 Q2	$51K	Buy	944 +132	+16%	+$6.76K	﹤0.01%	2850
2017 Q1	$40K	Sell	812 -218	-21%	-$11.1K	﹤0.01%	2888
2016 Q4	$52K	Sell	1,030 -115	-10%	-$5.61K	﹤0.01%	2597
2016 Q3	$55K	Buy	1,145 +115	+11%	+$5.57K	﹤0.01%	2467
2016 Q2	$47K	Buy	+1,030	New	+$49.1K	﹤0.01%	2459

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

Fidelity International

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

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

Bank of Montreal

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

TD Asset Management

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

Massachusetts Financial Services

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

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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