NorthCoast Asset Management’s Thomson Reuters TRI Stock Holding History

NorthCoast Asset 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
2017 Q3	–	Sell	-48,861	Closed	-$2.63M	–	184
2017 Q2	$2.63M	Buy	+48,861	New	+$2.5M	0.3%	59
2016 Q2	–	Sell	-38,769	Closed	-$1.82M	–	193
2016 Q1	$1.82M	Sell	38,769 -178,423	-82%	-$7.67M	0.15%	76
2015 Q4	$9.54M	Buy	217,192 +54,089	+33%	+$2.51M	0.62%	33
2015 Q3	$7.62M	Buy	163,103 +33,547	+26%	+$1.53M	0.42%	39
2015 Q2	$5.72M	Buy	129,556 +6,420	+5%	+$301K	0.27%	48
2015 Q1	$5.8M	Buy	123,136 +67,511	+121%	+$3.1M	0.27%	44
2014 Q4	$2.6M	Buy	+55,625	New	+$2.46M	0.13%	85

Other funds holding TRI

Royal Bank of Canada

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

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

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return