Cutler Group’s Thomson Reuters TRI Stock Holding History

Cutler Group’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
2018 Q4	–	Sell	-120,967	Closed	-$6.41M	–	4899
2018 Q3	$6.41M	Buy	120,967 +94,801	+362%	+$4.75M	0.59%	41
2018 Q2	$1.22M	Buy	26,166 +25,822	+7,506%	+$1.19M	0.13%	215
2018 Q1	$15K	Buy	344 +86	+33%	+$4.11K	﹤0.01%	2498
2017 Q4	$13K	Buy	258 +41	+19%	+$2.14K	﹤0.01%	2933
2017 Q3	$11K	Sell	217 -16,064	-99%	-$857K	﹤0.01%	3739
2017 Q2	$874K	Sell	16,281 -44,668	-73%	-$2.29M	0.04%	455
2017 Q1	$3.06M	Buy	+60,949	New	+$3.11M	0.16%	138
2016 Q4	–	Hold	0	–	–	–	7606
2016 Q3	–	Hold	0	–	–	–	7673
2016 Q2	–	Sell	-11,085	Closed	-$528K	–	7576
2016 Q1	$520K	Buy	+11,085	New	+$477K	0.05%	511
2015 Q4	–	Hold	0	–	–	–	6773

Other funds holding TRI

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of Montreal

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

TD Asset Management

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

Mawer Investment Management

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Parnassus Investments

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