BTS
SJR

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 – 1290
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 		$878K Sell
39,144
-363
-0.9% -$8.63K 0.02% 564
2014
Q4 		$1.07M Buy
39,507
+4,998
+14% +$130K 0.02% 488
2014
Q3 		$844K Buy
34,509
+2,784
+9% +$70.2K 0.02% 514
2014
Q2 		$814K Buy
31,725
+2,064
+7% +$50.7K 0.02% 514
2014
Q1 		$709K Buy
29,661
+6,292
+27% +$145K 0.02% 505
2013
Q4 		$569K Buy
23,369
+14,383
+160% +$341K 0.02% 517
2013
Q3 		$209K Buy
+8,986
New +$217K 0.01% 757

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 $672B AUM 33.48% 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 $199B AUM 37.98% 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 $304B AUM 35.64% 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 $128B AUM 35.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BB&T Securities's SJR Position: Q3 2016 in Review

BB&T Securities sold out of Shaw Communications Inc. (SJR) in Q3 2016, closing a stake of 47,780 shares — an estimated $917K sold.

BB&T Securities first reported a position in SJR in Q3 2013 and held it in 12 quarters. The position peaked at $1.07M in Q4 2014. 185 funds tracked by Wall St. Rank hold SJR as of Q3 2016.

  • BB&T Securities reported no remaining Shaw Communications Inc. position as of Q3 2016 after selling out during the quarter.
  • BB&T Securities sold 47,780 Shaw Communications Inc. shares in Q3 2016, an estimated $917K.
  • BB&T Securities first reported a position in Shaw Communications Inc. in Q3 2013 and held it in 12 quarters.
  • BB&T Securities's Shaw Communications Inc. position peaked at $1.07M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2016.

Based on BB&T Securities's 13F filing for Q3 2016, filed 9 Nov 2016.