Parallax Volatility Advisers

Parallax Volatility Advisers’s Thomson Reuters TRI Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-190,007	Closed	-$10.1M	–	4008
2018 Q3	$10.1M	Buy	+190,007	New	+$9.51M	0.33%	477
2017 Q3	–	Sell	-163	Closed	-$9K	–	3528
2017 Q2	$9K	Buy	+163	New	+$8.35K	﹤0.01%	1998
2017 Q1	–	Sell	-1,414	Closed	-$72.2K	–	4983
2016 Q4	$72K	Sell	1,414 -1,499	-51%	-$73.1K	﹤0.01%	2347
2016 Q3	$140K	Sell	2,913 -2,617	-47%	-$127K	0.01%	1979
2016 Q2	$259K	Buy	+5,530	New	+$263K	0.01%	1701
2015 Q3	–	Hold	0	–	–	–	4320
2015 Q2	–	Hold	0	–	–	–	5053
2015 Q1	–	Hold	0	–	–	–	5638
2014 Q4	–	Hold	0	–	–	–	5980
2014 Q3	–	Sell	-7,242	Closed	-$306K	–	4638
2014 Q2	$306K	Buy	+7,242	New	+$296K	0.02%	1687

Other funds holding TRI

Royal Bank of Canada

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

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

Bank of Montreal

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

TD Asset Management

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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Parnassus Investments

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