BOH
SJR

Bank of Hawaii’s Shaw Communications Inc. SJR Stock Holding History

Bank of Hawaii’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,023
Closed -$807K – 347
2016
Q2 		$807K Sell
42,023
-192
-0.5% -$3.63K 0.09% 178
2016
Q1 		$814K Buy
42,215
+4,606
+12% +$80.7K 0.09% 171
2015
Q4 		$647K Buy
37,609
+1,664
+5% +$33K 0.07% 211
2015
Q3 		$697K Buy
35,945
+1,355
+4% +$27.6K 0.08% 193
2015
Q2 		$754K Buy
34,590
+1,313
+4% +$29.4K 0.08% 199
2015
Q1 		$746K Buy
33,277
+1,442
+5% +$34.3K 0.07% 201
2014
Q4 		$859K Sell
31,835
-1,209
-4% -$31.4K 0.08% 188
2014
Q3 		$809K Buy
33,044
+174
+0.5% +$4.39K 0.08% 192
2014
Q2 		$843K Buy
32,870
+10,127
+45% +$249K 0.08% 197
2014
Q1 		$544K Buy
22,743
+3,329
+17% +$76.7K 0.05% 242
2013
Q4 		$473K Sell
19,414
-1,588
-8% -$37.6K 0.05% 254
2013
Q3 		$488K Buy
21,002
+6,102
+41% +$148K 0.05% 230
2013
Q2 		$358K Buy
+14,900
New +$340K 0.04% 252

Other funds holding SJR

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Hawaii's SJR Position: Q3 2016 in Review

Bank of Hawaii sold out of Shaw Communications Inc. (SJR) in Q3 2016, closing a stake of 42,023 shares — an estimated $807K sold.

Bank of Hawaii first reported a position in SJR in Q2 2013 and held it in 13 quarters. The position peaked at $859K in Q4 2014. 185 funds tracked by Wall St. Rank hold SJR as of Q3 2016.

  • Bank of Hawaii reported no remaining Shaw Communications Inc. position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 42,023 Shaw Communications Inc. shares in Q3 2016, an estimated $807K.
  • Bank of Hawaii first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 13 quarters.
  • Bank of Hawaii's Shaw Communications Inc. position peaked at $859K in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.