Duncker Streett & Co’s Thomson Reuters TRI Stock Holding History

Duncker Streett & Co’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	-344	Closed	-$16K	–	600
2018 Q2	$16K	Hold	344	–	–	﹤0.01%	482
2018 Q1	$15K	Hold	344	–	–	﹤0.01%	486
2017 Q4	$17K	Hold	344	–	–	﹤0.01%	478
2017 Q3	$18K	Hold	344	–	–	0.01%	470
2017 Q2	$18K	Hold	344	–	–	0.01%	471
2017 Q1	$17K	Hold	344	–	–	0.01%	487
2016 Q4	$17K	Hold	344	–	–	0.01%	486
2016 Q3	$17K	Buy	+344	New	+$16.7K	0.01%	469

Other funds holding TRI

Royal Bank of Canada

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

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

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

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return