BlackRock Fund Advisors’s Shaw Communications Inc. SJR Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-1,217	Closed	-$30K	–	3892
2014 Q3	$30K	Sell	1,217 -87	-7%	-$2.19K	﹤0.01%	3744
2014 Q2	$33K	Buy	1,304 +29	+2%	+$713	﹤0.01%	3701
2014 Q1	$30K	Hold	1,275	–	–	﹤0.01%	3683
2013 Q4	$31K	Hold	1,275	–	–	﹤0.01%	3686
2013 Q3	$30K	Sell	1,275 -447	-26%	-$10.8K	﹤0.01%	3663
2013 Q2	$41K	Buy	+1,722	New	+$39.3K	﹤0.01%	3627

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

BlackRock Fund Advisors's SJR Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Shaw Communications Inc. (SJR) in Q4 2014, closing a stake of 1,217 shares — an estimated $30K sold.

BlackRock Fund Advisors first reported a position in SJR in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q2 2013. 205 funds tracked by Wall St. Rank hold SJR as of Q4 2014.

BlackRock Fund Advisors reported no remaining Shaw Communications Inc. position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 1,217 Shaw Communications Inc. shares in Q4 2014, an estimated $30K.
BlackRock Fund Advisors first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Shaw Communications Inc. position peaked at $41K in Q2 2013.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.