Timber Hill’s Thomson Reuters TRI Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-6,550	Closed	-$331K	–	626
2017 Q4	$331K	Buy	+6,550	New	+$343K	0.03%	469
2017 Q2	–	Sell	-6,230	Closed	-$313K	–	2079
2017 Q1	$313K	Buy	+6,230	New	+$318K	0.04%	1735
2016 Q4	–	Hold	0	–	–	–	2688
2016 Q2	–	Sell	-19,639	Closed	-$923K	–	2633
2016 Q1	$923K	Buy	+19,639	New	+$844K	0.07%	1295
2015 Q4	–	Hold	0	–	–	–	2779
2015 Q3	–	Sell	-13,147	Closed	-$599K	–	2892
2015 Q2	$581K	Buy	+13,147	New	+$616K	0.04%	1825
2015 Q1	–	Hold	0	–	–	–	2856
2014 Q4	–	Hold	0	–	–	–	2971
2014 Q3	–	Sell	-5,045	Closed	-$218K	–	3100
2014 Q2	$213K	Sell	5,045 -6,378	-56%	-$261K	0.02%	2627
2014 Q1	$453K	Buy	+11,423	New	+$469K	0.06%	2103
2013 Q4	–	Hold	0	–	–	–	3502
2013 Q3	–	Hold	0	–	–	–	3764
2013 Q2	–	Hold	0	–	–	–	3670

Other funds holding TRI

Royal Bank of Canada

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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