Capital Guardian Trust’s Thomson Reuters TRI Stock Holding History

Capital Guardian Trust’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 Q2	$535K	Hold	7,877	–	–	0.01%	214
2019 Q1	$491K	Buy	+7,877	New	+$440K	0.01%	215
2017 Q2	–	Sell	-2,151	Closed	-$108K	–	514
2017 Q1	$108K	Hold	2,151	–	–	﹤0.01%	378
2016 Q4	$109K	Sell	2,151 -184	-8%	-$8.98K	﹤0.01%	395
2016 Q3	$112K	Buy	2,335 +184	+9%	+$8.91K	﹤0.01%	372
2016 Q2	$101K	Hold	2,151	–	–	﹤0.01%	384
2016 Q1	$101K	Hold	2,151	–	–	﹤0.01%	378
2015 Q4	$94K	Hold	2,151	–	–	﹤0.01%	406
2015 Q3	$100K	Hold	2,151	–	–	﹤0.01%	377
2015 Q2	$95K	Hold	2,151	–	–	﹤0.01%	387
2015 Q1	$101K	Buy	+2,151	New	+$98.8K	﹤0.01%	385

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return