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BlackRock Fund Advisors’s Thomson Reuters TRI Stock Holding History

BlackRock Fund Advisors’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
Q4 		$59.8M Buy
1,176,607
+64,278
+6% +$3.14M 0.01% 1565
2016
Q3 		$53.4M Buy
1,112,329
+59,473
+6% +$2.88M 0.01% 1530
2016
Q2 		$49.4M Sell
1,052,856
-56,748
-5% -$2.7M 0.01% 1501
2016
Q1 		$52.1M Sell
1,109,604
-35,663
-3% -$1.53M 0.01% 1427
2015
Q4 		$50.3M Buy
1,145,267
+120,324
+12% +$5.59M 0.01% 1464
2015
Q3 		$47.9M Buy
1,024,943
+11,653
+1% +$531K 0.01% 1456
2015
Q2 		$44.8M Sell
1,013,290
-93,755
-8% -$4.39M 0.01% 1599
2015
Q1 		$52.1M Buy
1,107,045
+22,714
+2% +$1.04M 0.01% 1486
2014
Q4 		$50.8M Buy
1,084,331
+73,859
+7% +$3.27M 0.01% 1453
2014
Q3 		$42.7M Buy
1,010,472
+21,431
+2% +$927K 0.01% 1456
2014
Q2 		$41.7M Sell
989,041
-18,443
-2% -$754K 0.01% 1519
2014
Q1 		$40M Buy
1,007,484
+16,960
+2% +$696K 0.01% 1555
2013
Q4 		$43.5M Buy
990,524
+14,856
+2% +$634K 0.01% 1490
2013
Q3 		$39.6M Buy
975,668
+12,803
+1% +$509K 0.01% 1503
2013
Q2 		$36.4M Buy
+962,865
New +$37.2M 0.01% 1453

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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return