Stevens Capital Management’s Thomson Reuters TRI Stock Holding History

Stevens 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 Q4	–	Sell	-3,198	Closed	-$225K	–	788
2019 Q3	$225K	Buy	+3,198	New	+$227K	0.02%	497
2018 Q4	–	Sell	-65,286	Closed	-$3.46M	–	926
2018 Q3	$3.46M	Buy	65,286 +44,177	+209%	+$2.21M	0.13%	208
2018 Q2	$988K	Buy	+21,109	New	+$970K	0.04%	435
2017 Q4	–	Sell	-10,515	Closed	-$560K	–	1042
2017 Q3	$560K	Buy	+10,515	New	+$561K	0.02%	536
2015 Q2	–	Sell	-7,579	Closed	-$357K	–	1245
2015 Q1	$357K	Sell	7,579 -8,695	-53%	-$399K	0.01%	686
2014 Q4	$762K	Buy	+16,274	New	+$721K	0.03%	486
2014 Q3	–	Sell	-23,757	Closed	-$1M	–	1247
2014 Q2	$1M	Buy	+23,757	New	+$972K	0.03%	503
2014 Q1	–	Sell	-32,719	Closed	-$1.44M	–	1325
2013 Q4	$1.44M	Buy	+32,719	New	+$1.4M	0.04%	390
2013 Q3	–	Sell	-64,098	Closed	-$2.42M	–	1216
2013 Q2	$2.42M	Buy	+64,098	New	+$2.48M	0.08%	275

Other funds holding TRI

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of Montreal

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

TD Asset Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return