Old Mutual Customised Solutions’s Thomson Reuters TRI Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$268K	Hold	5,719	–	–	0.03%	519
2018 Q1	$257K	Hold	5,719	–	–	0.03%	512
2017 Q4	$290K	Hold	5,719	–	–	0.03%	492
2017 Q3	$304K	Hold	5,719	–	–	0.04%	441
2017 Q2	$307K	Hold	5,719	–	–	0.05%	441
2017 Q1	$286K	Hold	5,719	–	–	0.04%	449
2016 Q4	$291K	Buy	5,719 +3,878	+211%	+$189K	0.05%	409
2016 Q3	$88K	Sell	1,841 -3,103	-63%	-$150K	0.03%	600
2016 Q2	$231K	Hold	4,944	–	–	0.06%	386
2016 Q1	$233K	Hold	4,944	–	–	0.06%	376
2015 Q4	$216K	Hold	4,944	–	–	0.05%	387
2015 Q3	$230K	Hold	4,944	–	–	0.06%	366
2015 Q2	$219K	Hold	4,944	–	–	0.05%	428
2015 Q1	$233K	Hold	4,944	–	–	0.06%	414
2014 Q4	$269K	Sell	4,944 -344	-7%	-$15.2K	0.08%	325
2014 Q3	$224K	Sell	5,288 -1,637	-24%	-$70.8K	0.06%	358
2014 Q2	$293K	Hold	6,925	–	–	0.07%	320
2014 Q1	$275K	Buy	6,925 +861	+14%	+$35.3K	0.07%	322
2013 Q4	$266K	Hold	6,064	–	–	0.07%	317
2013 Q3	$247K	Hold	6,064	–	–	0.07%	311
2013 Q2	$229K	Buy	+6,064	New	+$235K	0.07%	302

Other funds holding TRI

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TD Asset Management

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

Bank of Montreal

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

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