CNB
SJR

City National Bank’s Shaw Communications Inc. SJR Stock Holding History

City National Bank’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
Q1 		– Sell
-54,018
Closed -$1.31M – 880
2013
Q4 		$1.31M Sell
54,018
-131,337
-71% -$3.11M 0.02% 374
2013
Q3 		$4.31M Buy
185,355
+4,895
+3% +$118K 0.08% 234
2013
Q2 		$4.34M Buy
+180,460
New +$4.12M 0.08% 241

Other funds holding SJR

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

City National Bank's SJR Position: Q1 2014 in Review

City National Bank sold out of Shaw Communications Inc. (SJR) in Q1 2014, closing a stake of 54,018 shares — an estimated $1.31M sold.

City National Bank first reported a position in SJR in Q2 2013 and held it in 3 quarters. The position peaked at $4.34M in Q2 2013. 181 funds tracked by Wall St. Rank hold SJR as of Q1 2014.

  • City National Bank reported no remaining Shaw Communications Inc. position as of Q1 2014 after selling out during the quarter.
  • City National Bank sold 54,018 Shaw Communications Inc. shares in Q1 2014, an estimated $1.31M.
  • City National Bank first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 3 quarters.
  • City National Bank's Shaw Communications Inc. position peaked at $4.34M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.