Cerebellum’s Thomson Reuters TRI Stock Holding History

Cerebellum’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
2020 Q3	–	Sell	-2,731	Closed	-$125K	–	571
2020 Q2	$125K	Buy	+2,731	New	+$198K	0.09%	262
2019 Q4	$552K	Buy	7,317 +1,059	+17%	+$77.1K	0.29%	158
2019 Q3	$441K	Buy	6,258 +1,461	+30%	+$104K	0.28%	167
2019 Q2	$326K	Hold	4,797	–	–	0.27%	293
2019 Q1	$299K	Hold	4,797	–	–	0.26%	303
2018 Q4	$244K	Buy	4,797 +1,214	+34%	+$65.1K	0.17%	230
2018 Q3	$190K	Buy	+3,583	New	+$179K	0.3%	52
2018 Q2	–	Sell	-4,163	Closed	-$187K	–	523
2018 Q1	$187K	Buy	4,163 +1,683	+68%	+$80.5K	0.24%	174
2017 Q4	$125K	Buy	+2,480	New	+$130K	0.09%	262

Other funds holding TRI

Royal Bank of Canada

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of America

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management

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