SVA Wealth Management’s Thomson Reuters TRI Stock Holding History

SVA Wealth 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
2016 Q1	–	Sell	-21,056	Closed	-$925K	–	213
2015 Q4	$925K	Buy	21,056 +2,212	+12%	+$103K	0.16%	114
2015 Q3	$880K	Buy	18,844 +14	+0.1%	+$638	0.16%	123
2015 Q2	$832K	Sell	18,830 -254	-1%	-$11.9K	0.15%	128
2015 Q1	$898K	Buy	19,084 +2,921	+18%	+$134K	0.16%	124
2014 Q4	$757K	Buy	16,163 +499	+3%	+$22.1K	0.27%	87
2014 Q3	$662K	Buy	15,664 +390	+3%	+$16.9K	0.28%	85
2014 Q2	$645K	Buy	15,274 +193	+1%	+$7.89K	0.28%	83
2014 Q1	$599K	Buy	15,081 +5,470	+57%	+$224K	0.28%	82
2013 Q4	$422K	Buy	+9,611	New	+$410K	0.25%	94

Other funds holding TRI

Royal Bank of Canada

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

Bank of America

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

TD Asset Management

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

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

Wellington Management Group

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

Parnassus Investments

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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