First Quadrant’s Thomson Reuters TRI Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,166	Closed	-$211K	–	925
2017 Q4	$211K	Hold	4,166	–	–	﹤0.01%	712
2017 Q3	$222K	Sell	4,166 -146,706	-97%	-$7.83M	﹤0.01%	693
2017 Q2	$8.11M	Sell	150,872 -24,734	-14%	-$1.27M	0.16%	191
2017 Q1	$8.81M	Sell	175,606 -455	-0.3%	-$23.2K	0.17%	192
2016 Q4	$8.95M	Buy	176,061 +26,545	+18%	+$1.3M	0.18%	180
2016 Q3	$7.18M	Sell	149,516 -213,086	-59%	-$10.3M	0.15%	198
2016 Q2	$17M	Buy	362,602 +110,211	+44%	+$5.25M	0.38%	89
2016 Q1	$11.9M	Buy	252,391 +171,047	+210%	+$7.35M	0.26%	130
2015 Q4	$3.57M	Buy	+81,344	New	+$3.78M	0.08%	243

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return