IBIS Capital Partners’s Thomson Reuters TRI Stock Holding History

IBIS Capital Partners’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	-77,537	Closed	-$4.11M	–	10
2018 Q3	$4.11M	Sell	77,537 -2,114	-3%	-$106K	10.91%	5
2018 Q2	$3.73M	Sell	79,651 -49,604	-38%	-$2.28M	7.73%	8
2018 Q1	$5.8M	Buy	+129,255	New	+$6.18M	9.26%	8
2017 Q4	–	Sell	-159,066	Closed	-$8.47M	–	15
2017 Q3	$8.47M	Buy	+159,066	New	+$8.49M	8.14%	6
2016 Q1	–	Sell	-324,837	Closed	-$14.3M	–	20
2015 Q4	$14.3M	Buy	324,837 +152,668	+89%	+$7.1M	5.24%	10
2015 Q3	$8.04M	Buy	+172,169	New	+$7.85M	3.04%	18

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