BlackRock Group’s Thomson Reuters TRI Stock Holding History

BlackRock 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
2016 Q4	$309K	Sell	6,074 -130	-2%	-$6.34K	﹤0.01%	2525
2016 Q3	$298K	Hold	6,204	–	–	﹤0.01%	2494
2016 Q2	$291K	Sell	6,204 -3,201	-34%	-$153K	﹤0.01%	2451
2016 Q1	$442K	Sell	9,405 -229	-2%	-$9.85K	﹤0.01%	2293
2015 Q4	$423K	Buy	9,634 +217	+2%	+$10.1K	﹤0.01%	2263
2015 Q3	$440K	Buy	9,417 +144	+2%	+$6.57K	﹤0.01%	2255
2015 Q2	$410K	Sell	9,273 -690	-7%	-$32.3K	﹤0.01%	2337
2015 Q1	$469K	Sell	9,963 -376	-4%	-$17.3K	﹤0.01%	2228
2014 Q4	$484K	Hold	10,339	–	–	﹤0.01%	2252
2014 Q3	$437K	Buy	10,339 +116	+1%	+$5.02K	﹤0.01%	2225
2014 Q2	$431K	Sell	10,223 -620	-6%	-$25.4K	﹤0.01%	2255
2014 Q1	$430K	Hold	10,843	–	–	﹤0.01%	2283
2013 Q4	$476K	Sell	10,843 -327	-3%	-$14K	﹤0.01%	2240
2013 Q3	$454K	Buy	11,170 +66	+0.6%	+$2.63K	﹤0.01%	2268
2013 Q2	$420K	Buy	+11,104	New	+$430K	﹤0.01%	2107

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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

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 $269B AUM 31.4% 1-Year Est. Return

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return