Mondrian Investment Partners’s Thomson Reuters TRI Stock Holding History

Mondrian Investment 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
2020 Q3	–	Sell	-328	Closed	-$32K	–	117
2020 Q2	$32K	Hold	328	–	–	﹤0.01%	105
2020 Q1	$33K	Hold	328	–	–	﹤0.01%	97
2019 Q4	$32K	Hold	328	–	–	﹤0.01%	115
2019 Q3	$31K	Hold	328	–	–	﹤0.01%	113
2019 Q2	$29K	Buy	328 +1	+0.3%	+$66	﹤0.01%	112
2019 Q1	$27K	Buy	327 +1	+0.3%	+$56	﹤0.01%	116
2018 Q4	$23K	Buy	326 +30	+10%	+$1.61K	﹤0.01%	116
2018 Q3	$20K	Sell	296 -42	-12%	-$2.1K	﹤0.01%	119
2018 Q2	$21K	Buy	338 +2	+0.6%	+$92	﹤0.01%	122
2018 Q1	$20K	Buy	336 +2	+0.6%	+$96	﹤0.01%	129
2017 Q4	$21K	Buy	334 +1	+0.3%	+$52	﹤0.01%	136
2017 Q3	$22K	Buy	+333	New	+$17.8K	﹤0.01%	131

Other funds holding TRI

Royal Bank of Canada

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Mackenzie Financial

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

Fidelity Investments

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

TD Asset Management

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