Nicholas Company’s Thomson Reuters TRI Stock Holding History

Nicholas Company’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 Q3	–	Sell	-948	Closed	-$41K	–	222
2015 Q2	$41K	Hold	948	–	–	﹤0.01%	216
2015 Q1	$44K	Sell	948 -203,873	-100%	-$9.36M	﹤0.01%	223
2014 Q4	$9.59M	Hold	204,821	–	–	0.2%	95
2014 Q3	$8.65M	Hold	204,821	–	–	0.2%	95
2014 Q2	$8.64M	Buy	204,821 +603	+0.3%	+$24.7K	0.21%	96
2014 Q1	$8.11M	Buy	204,218 +168	+0.1%	+$6.89K	0.2%	102
2013 Q4	$8.96M	Sell	204,050 -862	-0.4%	-$36.8K	0.22%	93
2013 Q3	$8.32M	Hold	204,912	–	–	0.22%	91
2013 Q2	$7.75M	Buy	+204,912	New	+$7.93M	0.24%	91

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

Bank of America

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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