DSI
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Daiwa SB Investments’s Thomson Reuters TRI Stock Holding History

Daiwa SB Investments’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
Q3 		– Sell
-3,007
Closed -$141K – 263
2018
Q2 		$141K Buy
3,007
+887
+42% +$40.8K 0.03% 156
2018
Q1 		$95K Sell
2,120
-353
-14% -$16.9K 0.03% 157
2017
Q4 		$125K Hold
2,473
– – 0.03% 158
2017
Q3 		$132K Buy
2,473
+526
+27% +$28.1K 0.04% 151
2017
Q2 		$105K Sell
1,947
-311
-14% -$15.9K 0.03% 158
2017
Q1 		$113K Sell
2,258
-224
-9% -$11.4K 0.03% 163
2016
Q4 		$126K Sell
2,482
-103
-4% -$5.03K 0.03% 152
2016
Q3 		$124K Sell
2,585
-431
-14% -$20.9K 0.03% 154
2016
Q2 		$182K Buy
+3,016
New +$144K 0.05% 105

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return