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

Huntington 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
2018 Q4	–	Sell	-1,275	Closed	-$25K	–	1937
2018 Q3	$25K	Buy	+1,275	New	+$25.8K	﹤0.01%	1179
2014 Q3	–	Sell	-94,900	Closed	-$2.44M	–	1057
2014 Q2	$2.44M	Sell	94,900 -17,000	-15%	-$418K	0.05%	370
2014 Q1	$2.67M	Buy	111,900 +111,100	+13,888%	+$2.56M	0.05%	371
2013 Q4	$19K	Hold	800	–	–	﹤0.01%	1336
2013 Q3	$19K	Hold	800	–	–	﹤0.01%	1338
2013 Q2	$19K	Buy	+800	New	+$18.3K	﹤0.01%	1312

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Huntington National Bank's SJR Position: Q4 2018 in Review

Huntington National Bank sold out of Shaw Communications Inc. (SJR) in Q4 2018, closing a stake of 1,275 shares — an estimated $25K sold.

Huntington National Bank first reported a position in SJR in Q2 2013 and held it in 6 quarters. The position peaked at $2.67M in Q1 2014. 206 funds tracked by Wall St. Rank hold SJR as of Q4 2018.

Huntington National Bank reported no remaining Shaw Communications Inc. position as of Q4 2018 after selling out during the quarter.
Huntington National Bank sold 1,275 Shaw Communications Inc. shares in Q4 2018, an estimated $25K.
Huntington National Bank first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 6 quarters.
Huntington National Bank's Shaw Communications Inc. position peaked at $2.67M in Q1 2014.
206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2018.

Based on Huntington National Bank's 13F filing for Q4 2018, filed 28 Jan 2019.