BlackRock Institutional Trust’s Shaw Communications Inc. SJR Stock Holding History

BlackRock Institutional Trust’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 Q4	$0	Sell	1 -21,880	-100%	-$435K	﹤0.01%	3903
2016 Q3	$448K	Buy	21,881 +21,880	+2,188,000%	+$436K	﹤0.01%	3507
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3976
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3965
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3990
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3994
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3976
2015 Q1	$0	Sell	1 -3,004	-100%	-$71.4K	﹤0.01%	3912
2014 Q4	$81K	Buy	+3,005	New	+$78.1K	﹤0.01%	3728
2013 Q4	–	Sell	-1,181	Closed	-$27K	–	4048
2013 Q3	$27K	Buy	+1,181	New	+$28.6K	﹤0.01%	3867

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 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

BlackRock Institutional Trust's SJR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Shaw Communications Inc. (SJR) stake by 100% in Q4 2016, selling an estimated $435K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3903.

BlackRock Institutional Trust first reported a position in SJR in Q3 2013 and has held it in 10 quarters since. The position peaked at $448K in Q3 2016. 197 funds tracked by Wall St. Rank hold SJR as of Q4 2016.

BlackRock Institutional Trust held 1 share of Shaw Communications Inc. worth $0 as of Q4 2016.
BlackRock Institutional Trust sold 21,880 Shaw Communications Inc. shares in Q4 2016, an estimated $435K.
Shaw Communications Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3903 holding.
BlackRock Institutional Trust first reported a position in Shaw Communications Inc. in Q3 2013 and has held it in 10 quarters since.
BlackRock Institutional Trust's Shaw Communications Inc. position peaked at $448K in Q3 2016.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.