Carlson Capital’s Thomson Reuters TRI Stock Holding History

Carlson Capital’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 Q1	–	Sell	-573,943	Closed	-$25.2M	–	349
2015 Q4	$25.2M	Sell	573,943 -80,224	-12%	-$3.73M	0.28%	117
2015 Q3	$30.6M	Buy	654,167 +238,343	+57%	+$10.9M	0.35%	95
2015 Q2	$18.4M	Buy	415,824 +184,575	+80%	+$8.65M	0.2%	154
2015 Q1	$10.9M	Sell	231,249 -8,961	-4%	-$412K	0.12%	203
2014 Q4	$11.2M	Buy	240,210 +45,423	+23%	+$2.01M	0.11%	225
2014 Q3	$8.23M	Sell	194,787 -139,626	-42%	-$6.04M	0.09%	248
2014 Q2	$14.1M	Sell	334,413 -20,087	-6%	-$822K	0.15%	194
2014 Q1	$14.1M	Buy	354,500 +185,435	+110%	+$7.61M	0.16%	182
2013 Q4	$7.42M	Sell	169,065 -141,611	-46%	-$6.04M	0.08%	244
2013 Q3	$12.6M	Buy	+310,676	New	+$12.4M	0.17%	197

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

TD Asset Management

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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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