Marshall Wace North America’s Thomson Reuters TRI Stock Holding History

Marshall Wace North America’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
2021 Q3	$215K	Buy	+1,850	New	+$216K	﹤0.01%	1308
2021 Q2	–	Sell	-10,725	Closed	-$990K	–	1780
2021 Q1	$990K	Buy	+10,725	New	+$954K	﹤0.01%	1041
2020 Q2	–	Sell	-2,012	Closed	-$143K	–	1478
2020 Q1	$143K	Buy	+2,012	New	+$157K	﹤0.01%	949
2019 Q1	–	Sell	-3,132	Closed	-$159K	–	1905
2018 Q4	$159K	Sell	3,132 -1,134,478	-100%	-$60.8M	﹤0.01%	998
2018 Q3	$60.3M	Buy	+1,137,610	New	+$57M	0.41%	61
2018 Q2	–	Sell	-1,161,076	Closed	-$52.1M	–	1690
2018 Q1	$52.1M	Sell	1,161,076 -286,326	-20%	-$13.7M	0.26%	87
2017 Q4	$73.3M	Buy	1,447,402 +818,183	+130%	+$42.8M	0.41%	50
2017 Q3	$33.6M	Buy	629,219 +535,177	+569%	+$28.6M	0.22%	121
2017 Q2	$5.02M	Buy	+94,042	New	+$4.82M	0.04%	498

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

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return