Numeric Investors’s Thomson Reuters TRI Stock Holding History

Numeric Investors’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 Q2	–	Sell	-27,833	Closed	-$1.4M	–	1159
2017 Q1	$1.4M	Buy	27,833 +19,647	+240%	+$1M	0.01%	576
2016 Q4	$416K	Sell	8,186 -1,896	-19%	-$92.5K	﹤0.01%	858
2016 Q3	$483K	Sell	10,082 -211,547	-95%	-$10.2M	﹤0.01%	782
2016 Q2	$10.4M	Buy	+221,629	New	+$10.6M	0.09%	212
2016 Q1	–	Sell	-12,495	Closed	-$549K	–	1131
2015 Q4	$549K	Buy	+12,495	New	+$581K	0.01%	704
2015 Q3	–	Sell	-26,109	Closed	-$1.15M	–	1153
2015 Q2	$1.15M	Buy	+26,109	New	+$1.22M	0.01%	476
2015 Q1	–	Sell	-19,302	Closed	-$904K	–	1040
2014 Q4	$904K	Buy	+19,302	New	+$855K	0.01%	472
2014 Q1	–	Sell	-27,574	Closed	-$1.21M	–	905
2013 Q4	$1.21M	Buy	+27,574	New	+$1.18M	0.02%	434
2013 Q3	–	Sell	-30,418	Closed	-$1.15M	–	892
2013 Q2	$1.15M	Buy	+30,418	New	+$1.18M	0.02%	379

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

Parnassus Investments

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

TD Asset Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM