Barings’s Thomson Reuters TRI Stock Holding History

Barings’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 Q2	–	Sell	-4,567	Closed	-$215K	–	964
2016 Q1	$215K	Hold	4,567	–	–	0.01%	878
2015 Q4	$201K	Hold	4,567	–	–	0.01%	879
2015 Q3	$213K	Sell	4,567 -1,206	-21%	-$55K	0.01%	844
2015 Q2	$255K	Hold	5,773	–	–	0.01%	863
2015 Q1	$272K	Hold	5,773	–	–	0.01%	838
2014 Q4	$270K	Hold	5,773	–	–	0.01%	818
2014 Q3	$244K	Hold	5,773	–	–	0.01%	855
2014 Q2	$244K	Buy	+5,773	New	+$236K	0.01%	886
2013 Q4	–	Sell	-8,014	Closed	-$326K	–	979
2013 Q3	$326K	Hold	8,014	–	–	0.01%	736
2013 Q2	$303K	Buy	+8,014	New	+$310K	0.01%	735

Other funds holding TRI

Royal Bank of Canada

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return