BIM
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BlackRock Investment Management’s Thomson Reuters TRI Stock Holding History

BlackRock Investment Management’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 		$2.44M Buy
47,922
+23,738
+98% +$1.16M ﹤0.01% 2091
2016
Q3 		$1.16M Buy
24,184
+347
+1% +$16.8K ﹤0.01% 2567
2016
Q2 		$1.12M Sell
23,837
-2,053
-8% -$97.8K ﹤0.01% 2545
2016
Q1 		$1.22M Buy
25,890
+457
+2% +$19.6K ﹤0.01% 2354
2015
Q4 		$1.12M Buy
25,433
+60
+0.2% +$2.79K ﹤0.01% 2521
2015
Q3 		$1.19M Sell
25,373
-36
-0.1% -$1.64K ﹤0.01% 2477
2015
Q2 		$1.12M Buy
25,409
+4,689
+23% +$220K ﹤0.01% 2680
2015
Q1 		$975K Buy
20,720
+1,013
+5% +$46.5K ﹤0.01% 2537
2014
Q4 		$923K Sell
19,707
-277
-1% -$12.3K ﹤0.01% 2600
2014
Q3 		$844K Buy
19,984
+808
+4% +$35K ﹤0.01% 2640
2014
Q2 		$809K Sell
19,176
-279
-1% -$11.4K ﹤0.01% 2760
2014
Q1 		$772K Sell
19,455
-664
-3% -$27.3K ﹤0.01% 2700
2013
Q4 		$883K Buy
20,119
+2,232
+12% +$95.2K ﹤0.01% 2591
2013
Q3 		$727K Buy
17,887
+726
+4% +$28.9K ﹤0.01% 2677
2013
Q2 		$649K Buy
+17,161
New +$664K ﹤0.01% 2668

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