Spot Trading’s Thomson Reuters TRI Stock Holding History

Spot Trading’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	-2,105	Closed	-$112K	–	3656
2017 Q2	$113K	Buy	+2,105	New	+$108K	0.02%	2532
2017 Q1	–	Sell	-1,484	Closed	-$75.8K	–	3647
2016 Q4	$75K	Buy	+1,484	New	+$72.4K	0.01%	2300
2016 Q3	–	Sell	-350	Closed	-$16K	–	3886
2016 Q2	$16K	Sell	350 -7,695	-96%	-$367K	﹤0.01%	3016
2016 Q1	$378K	Buy	+8,045	New	+$346K	0.05%	1789
2015 Q1	–	Sell	-5,355	Closed	-$251K	–	4495
2014 Q4	$251K	Buy	+5,355	New	+$237K	0.01%	2794
2014 Q3	–	Hold	0	–	–	–	4866
2014 Q2	–	Hold	0	–	–	–	5008

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