BB&T Securities’s Thomson Reuters TRI Stock Holding History

BB&T Securities’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	$14M	Sell	199,341 -12,071	-6%	-$857K	0.13%	203
2019 Q2	$14.4M	Sell	211,412 -29,225	-12%	-$1.94M	0.13%	209
2019 Q1	$15M	Sell	240,637 -3,281	-1%	-$183K	0.15%	197
2018 Q4	$12.4M	Buy	243,918 +18,232	+8%	+$977K	0.14%	205
2018 Q3	$12M	Buy	225,686 +422	+0.2%	+$21.1K	0.12%	238
2018 Q2	$10.5M	Sell	225,264 -8,315	-4%	-$382K	0.11%	246
2018 Q1	$10.5M	Buy	233,579 +1,413	+0.6%	+$67.6K	0.12%	236
2017 Q4	$11.7M	Sell	232,166 -5,842	-2%	-$305K	0.15%	188
2017 Q3	$12.7M	Sell	238,008 -5,696	-2%	-$304K	0.17%	162
2017 Q2	$13.1M	Sell	243,704 -2,417	-1%	-$124K	0.19%	146
2017 Q1	$12.3M	Buy	246,121 +35,203	+17%	+$1.8M	0.17%	151
2016 Q4	$10.7M	Sell	210,918 -7,065	-3%	-$345K	0.16%	158
2016 Q3	$10.5M	Sell	217,983 -5,815	-3%	-$282K	0.16%	159
2016 Q2	$10.5M	Sell	223,798 -7,108	-3%	-$339K	0.16%	155
2016 Q1	$10.8M	Buy	+230,906	New	+$9.93M	0.18%	140
2015 Q4	–	Sell	-5,572	Closed	-$260K	–	1185
2015 Q3	$260K	Buy	+5,572	New	+$254K	0.01%	918

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