OFI Advisors’s Thomson Reuters TRI Stock Holding History

OFI Advisors’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	$55K	Sell	1,173 -88	-7%	-$4.01K	﹤0.01%	1579
2015 Q2	$56K	Buy	1,261 +124	+11%	+$5.81K	﹤0.01%	1578
2015 Q1	$53K	Buy	1,137 +121	+12%	+$5.56K	﹤0.01%	1598
2014 Q4	$48K	Sell	1,016 -63	-6%	-$2.79K	﹤0.01%	1603
2014 Q3	$46K	Sell	1,079 -66	-6%	-$2.85K	﹤0.01%	1600
2014 Q2	$48K	Sell	1,145 -38	-3%	-$1.55K	﹤0.01%	1591
2014 Q1	$47K	Buy	1,183 +131	+12%	+$5.38K	﹤0.01%	1593
2013 Q4	$46K	Sell	1,052 -95	-8%	-$4.05K	﹤0.01%	1597
2013 Q3	$47K	Sell	1,147 -150	-12%	-$5.97K	﹤0.01%	1572
2013 Q2	$49K	Buy	+1,297	New	+$50.2K	0.01%	1520

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