Macquarie Group’s Shaw Communications Inc. SJR Stock Holding History

Macquarie Group’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
2013 Q4	–	Sell	-25,863	Closed	-$601K	–	1661
2013 Q3	$601K	Sell	25,863 -19,279	-43%	-$466K	﹤0.01%	1267
2013 Q2	$1.08M	Buy	+45,142	New	+$1.03M	﹤0.01%	1135

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

IGIM

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

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

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

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

BAM

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

GCC

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

Macquarie Group's SJR Position: Q4 2013 in Review

Macquarie Group sold out of Shaw Communications Inc. (SJR) in Q4 2013, closing a stake of 25,863 shares — an estimated $601K sold.

Macquarie Group first reported a position in SJR in Q2 2013 and held it in 2 quarters. The position peaked at $1.08M in Q2 2013. 172 funds tracked by Wall St. Rank hold SJR as of Q4 2013.

Macquarie Group reported no remaining Shaw Communications Inc. position as of Q4 2013 after selling out during the quarter.
Macquarie Group sold 25,863 Shaw Communications Inc. shares in Q4 2013, an estimated $601K.
Macquarie Group first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 2 quarters.
Macquarie Group's Shaw Communications Inc. position peaked at $1.08M in Q2 2013.
172 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2013.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.