FineMark National Bank & Trust’s Shaw Communications Inc. SJR Stock Holding History

FineMark National Bank & 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
2015 Q1	–	Sell	-22	Closed	-$1K	–	1475
2014 Q4	$1K	Hold	22	–	–	﹤0.01%	1373
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	1352
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	1363
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	1381
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	1442
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	1397
2013 Q2	$1K	Buy	+22	New	+$503	﹤0.01%	1356

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $57.2B AUM 35.3% 1-Year Est. Return

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

IGIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

FineMark National Bank & Trust's SJR Position: Q1 2015 in Review

FineMark National Bank & Trust sold out of Shaw Communications Inc. (SJR) in Q1 2015, closing a stake of 22 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in SJR in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2014. 205 funds tracked by Wall St. Rank hold SJR as of Q1 2015.

FineMark National Bank & Trust reported no remaining Shaw Communications Inc. position as of Q1 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 22 Shaw Communications Inc. shares in Q1 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's Shaw Communications Inc. position peaked at $1K in Q4 2014.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2015.

Based on FineMark National Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.