RegentAtlantic Capital’s Thomson Reuters TRI Stock Holding History

RegentAtlantic Capital’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
2017 Q2	–	Sell	-4,012	Closed	-$201K	–	412
2017 Q1	$201K	Sell	4,012 -347	-8%	-$17.7K	0.02%	388
2016 Q4	$221K	Sell	4,359 -650	-13%	-$31.7K	0.02%	366
2016 Q3	$241K	Sell	5,009 -699	-12%	-$33.8K	0.02%	348
2016 Q2	$268K	Sell	5,708 -308	-5%	-$14.7K	0.03%	338
2016 Q1	$283K	Buy	6,016 +1,166	+24%	+$50.1K	0.03%	323
2015 Q4	$213K	Sell	4,850 -158	-3%	-$7.34K	0.02%	353
2015 Q3	$234K	Buy	+5,008	New	+$228K	0.02%	336
2015 Q1	–	Sell	-2,289	Closed	-$107K	–	897
2014 Q4	$107K	Buy	+2,289	New	+$101K	0.01%	443
2014 Q1	–	Sell	-6,648	Closed	-$292K	–	364
2013 Q4	$292K	Sell	6,648 -369	-5%	-$15.7K	0.03%	299
2013 Q3	$285K	Sell	7,017 -1,886	-21%	-$75K	0.03%	292
2013 Q2	$337K	Buy	+8,903	New	+$344K	0.04%	263

Other funds holding TRI

Royal Bank of Canada

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

Wellington Management Group

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

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

Parnassus Investments

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

TD Asset Management

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

Bank of Montreal

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM