Peloton Wealth Strategists’s Thomson Reuters TRI Stock Holding History

Peloton Wealth Strategists’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 Q1	–	Sell	-51,271	Closed	-$2.4M	–	77
2014 Q4	$2.4M	Sell	51,271 -129	-0.3%	-$5.71K	1.82%	19
2014 Q3	$2.17M	Buy	+51,400	New	+$2.22M	1.71%	23
2014 Q2	–	Sell	-51,659	Closed	-$2.05M	–	94
2014 Q1	$2.05M	Buy	51,659 +173	+0.3%	+$7.1K	1.68%	23
2013 Q4	$2.26M	Sell	51,486 -3,533	-6%	-$151K	1.83%	21
2013 Q3	$2.23M	Hold	55,019	–	–	1.87%	22
2013 Q2	$2.08M	Buy	+55,019	New	+$2.13M	1.87%	22

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $269B AUM 31.4% 1-Year Est. Return

Parnassus Investments

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

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