Radnor Capital Management’s Thomson Reuters TRI Stock Holding History

Radnor Capital 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
2019 Q2	–	Sell	-16,965	Closed	-$1.06M	–	188
2019 Q1	$1.06M	Hold	16,965	–	–	0.35%	70
2018 Q4	$864K	Sell	16,965 -290	-2%	-$15.5K	0.31%	79
2018 Q3	$915K	Hold	17,255	–	–	0.29%	83
2018 Q2	$807K	Hold	17,255	–	–	0.3%	82
2018 Q1	$774K	Sell	17,255 -345	-2%	-$16.5K	0.26%	84
2017 Q4	$890K	Hold	17,600	–	–	0.28%	83
2017 Q3	$945K	Hold	17,600	–	–	0.32%	73
2017 Q2	$945K	Hold	17,600	–	–	0.32%	73
2017 Q1	$883K	Buy	17,600 +108	+0.6%	+$5.51K	0.3%	77
2016 Q4	$889K	Buy	+17,492	New	+$853K	0.3%	73

Other funds holding TRI

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Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mawer Investment Management

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

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return