Lenox Wealth Management’s Thomson Reuters TRI Stock Holding History

Lenox Wealth Management’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
2020 Q2	$17K	Sell	246 -50	-17%	-$3.62K	0.01%	370
2020 Q1	$21K	Buy	296 +78	+36%	+$6.08K	0.01%	324
2019 Q4	$16K	Sell	218 -137	-39%	-$9.98K	﹤0.01%	382
2019 Q3	$25K	Hold	355	–	–	0.01%	331
2019 Q2	$24K	Hold	355	–	–	0.01%	325
2019 Q1	$22K	Buy	355 +9	+3%	+$503	0.01%	341
2018 Q4	$10K	Sell	346 -11	-3%	-$590	﹤0.01%	395
2018 Q3	$19K	Buy	357 +34	+11%	+$1.7K	0.01%	332
2018 Q2	$15K	Sell	323 -54	-14%	-$2.48K	﹤0.01%	329
2018 Q1	$16K	Buy	377 +157	+71%	+$7.51K	0.01%	322
2017 Q4	$11K	Sell	220 -172	-44%	-$8.99K	﹤0.01%	378
2017 Q3	$20K	Buy	+392	New	+$20.9K	0.01%	327

Other funds holding TRI

Royal Bank of Canada

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments

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

Norges Bank Oslo, Norway $935B AUM