Managed Account Advisors’s Thomson Reuters TRI Stock Holding History

Managed Account Advisors’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
2015 Q2	$122M	Buy	2,759,503 +428,471	+18%	+$20.1M	0.1%	231
2015 Q1	$110M	Buy	2,331,032 +631,426	+37%	+$29M	0.1%	239
2014 Q4	$79.6M	Buy	1,699,606 +585,413	+53%	+$25.9M	0.08%	294
2014 Q3	$47.1M	Buy	1,114,193 +507,758	+84%	+$22M	0.05%	392
2014 Q2	$25.6M	Buy	606,435 +348,627	+135%	+$14.3M	0.03%	577
2014 Q1	$10.2M	Buy	257,808 +96,347	+60%	+$3.95M	0.01%	959
2013 Q4	$7.09M	Buy	161,461 +17,613	+12%	+$752K	0.01%	1139
2013 Q3	$5.84M	Sell	143,848 -1,410	-1%	-$56.1K	0.01%	1177
2013 Q2	$5.49M	Buy	+145,258	New	+$5.62M	0.01%	1159

Other funds holding TRI

Royal Bank of Canada

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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