Rothschild & Co Asset Management US’s Thomson Reuters TRI Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-39,726	Closed	-$2.77M	–	539
2017 Q2	$2.77M	Buy	39,726 +3,007	+8%	+$154K	0.03%	311
2017 Q1	$2.45M	Sell	36,719 -34,181	-48%	-$1.75M	0.03%	313
2016 Q4	$4.22M	Buy	70,900 +34,219	+93%	+$1.67M	0.05%	294
2016 Q3	$1.76M	Sell	36,681 -33,294	-48%	-$1.61M	0.03%	325
2016 Q2	$3.76M	Buy	69,975 +63,964	+1,064%	+$3.05M	0.07%	287
2016 Q1	$325K	Buy	6,011 +1,408	+31%	+$60.5K	0.01%	447
2015 Q4	$241K	Buy	+4,603	New	+$214K	﹤0.01%	453

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

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

TD Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return