Douglas Lane & Associates’s Thomson Reuters TRI Stock Holding History

Douglas Lane & Associates’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
2017 Q4	–	Sell	-10,297	Closed	-$548K	–	211
2017 Q3	$548K	Sell	10,297 -12,852	-56%	-$686K	0.01%	168
2017 Q2	$1.24M	Sell	23,149 -12,904	-36%	-$661K	0.03%	143
2017 Q1	$1.81M	Sell	36,053 -20,987	-37%	-$1.07M	0.05%	134
2016 Q4	$2.9M	Sell	57,040 -91,804	-62%	-$4.48M	0.07%	126
2016 Q3	$7.15M	Sell	148,844 -137,980	-48%	-$6.68M	0.19%	105
2016 Q2	$13.5M	Sell	286,824 -143,341	-33%	-$6.83M	0.39%	84
2016 Q1	$20.2M	Buy	+430,165	New	+$18.5M	0.55%	68

Other funds holding TRI

Royal Bank of Canada

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

Mackenzie Financial

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

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

Fidelity Investments

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Norges Bank Oslo, Norway $935B AUM