Primecap Management

Primecap Management’s Thomson Reuters TRI Stock Holding History

Primecap Management’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
2016 Q1	–	Sell	-172,339	Closed	-$7.57M	–	275
2015 Q4	$7.57M	Hold	172,339	–	–	0.01%	226
2015 Q3	$8.05M	Hold	172,339	–	–	0.01%	226
2015 Q2	$7.61M	Hold	172,339	–	–	0.01%	225
2015 Q1	$8.11M	Hold	172,339	–	–	0.01%	226
2014 Q4	$8.07M	Hold	172,339	–	–	0.01%	225
2014 Q3	$7.28M	Hold	172,339	–	–	0.01%	223
2014 Q2	$7.27M	Hold	172,339	–	–	0.01%	217
2014 Q1	$6.84M	Hold	172,339	–	–	0.01%	219
2013 Q4	$7.56M	Hold	172,339	–	–	0.01%	222
2013 Q3	$7M	Hold	172,339	–	–	0.01%	220
2013 Q2	$6.51M	Buy	+172,339	New	+$6.67M	0.01%	218

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TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Parnassus Investments

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return