BB&T Securities’s Shaw Communications Inc. SJR Stock Holding History

BB&T Securities’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	-47,780	Closed	-$917K	–	1293
2016 Q2	$917K	Sell	47,780 -335	-0.7%	-$6.33K	0.01%	624
2016 Q1	$929K	Buy	48,115 +11,435	+31%	+$200K	0.02%	604
2015 Q4	$630K	Sell	36,680 -6,268	-15%	-$124K	0.01%	662
2015 Q3	$833K	Buy	42,948 +523	+1%	+$10.6K	0.02%	554
2015 Q2	$924K	Buy	42,425 +3,281	+8%	+$73.5K	0.02%	556
2015 Q1	$8.78M	Sell	39,144 -363	-0.9%	-$8.63K	0.02%	564
2014 Q4	$10.7M	Buy	39,507 +4,998	+14%	+$130K	0.02%	488
2014 Q3	$8.44M	Buy	34,509 +2,784	+9%	+$70.2K	0.02%	514
2014 Q2	$8.14M	Buy	31,725 +2,064	+7%	+$50.7K	0.02%	514
2014 Q1	$7.09M	Buy	29,661 +6,292	+27%	+$145K	0.02%	505
2013 Q4	$5.69M	Buy	23,369 +14,383	+160%	+$341K	0.02%	517
2013 Q3	$2.09M	Buy	+8,986	New	+$217K	0.01%	757

Other funds holding SJR

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 $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

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

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 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

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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 $56.9B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return