Capital International’s Thomson Reuters TRI Stock Holding History

Capital International’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 Q2	–	Sell	-9,910	Closed	-$466K	–	171
2016 Q1	$466K	Hold	9,910	–	–	0.03%	165
2015 Q4	$435K	Hold	9,910	–	–	0.03%	165
2015 Q3	$463K	Hold	9,910	–	–	0.03%	162
2015 Q2	$438K	Hold	9,910	–	–	0.03%	174
2015 Q1	$466K	Hold	9,910	–	–	0.03%	160
2014 Q4	$464K	Hold	9,910	–	–	0.03%	158
2014 Q3	$419K	Hold	9,910	–	–	0.03%	157
2014 Q2	$418K	Hold	9,910	–	–	0.03%	159
2014 Q1	$393K	Buy	9,910 +3,878	+64%	+$159K	0.02%	151
2013 Q4	$265K	Hold	6,032	–	–	0.02%	154
2013 Q3	$245K	Hold	6,032	–	–	0.02%	150
2013 Q2	$228K	Buy	+6,032	New	+$233K	0.01%	153

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return