Braun Stacey Associates’s Thomson Reuters TRI Stock Holding History

Braun Stacey Associates’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	–	Sell	-7,238	Closed	-$348K	–	162
2016 Q3	$348K	Sell	7,238 -1,207	-14%	-$58.4K	0.02%	134
2016 Q2	$396K	Buy	8,445 +776	+10%	+$37K	0.03%	131
2016 Q1	$360K	Hold	7,669	–	–	0.02%	139
2015 Q4	$337K	Hold	7,669	–	–	0.02%	130
2015 Q3	$358K	Hold	7,669	–	–	0.02%	131
2015 Q2	$339K	Buy	7,669 +862	+13%	+$40.4K	0.01%	259
2015 Q1	$320K	Buy	6,807 +1,723	+34%	+$79.1K	0.02%	139
2014 Q4	$238K	Hold	5,084	–	–	0.01%	151
2014 Q3	$215K	Buy	+5,084	New	+$220K	0.01%	158

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

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 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 $56.9B AUM 39.33% 1-Year Est. Return