Alexandria Capital’s Thomson Reuters TRI Stock Holding History

Alexandria Capital’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	-1,012	Closed	-$44K	–	662
2015 Q4	$44K	Hold	1,012	–	–	0.01%	267
2015 Q3	$47K	Hold	1,012	–	–	0.01%	230
2015 Q2	$45K	Hold	1,012	–	–	0.01%	247
2015 Q1	$48K	Hold	1,012	–	–	0.02%	204
2014 Q4	$47K	Sell	1,012 -281	-22%	-$12.4K	0.02%	197
2014 Q3	$55K	Hold	1,293	–	–	0.02%	189
2014 Q2	$55K	Hold	1,293	–	–	0.02%	191
2014 Q1	$51K	Hold	1,293	–	–	0.02%	188
2013 Q4	$57K	Hold	1,293	–	–	0.02%	183
2013 Q3	$53K	Hold	1,293	–	–	0.02%	185
2013 Q2	$49K	Buy	+1,293	New	+$50K	0.02%	198

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B 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

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

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

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