Marshall Wace North America’s Shaw Communications Inc. SJR Stock Holding History

Marshall Wace North America’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
2021 Q3	–	Sell	-45,600	Closed	-$1.32M	–	1832
2021 Q2	$1.32M	Sell	45,600 -59,720	-57%	-$1.72M	0.01%	937
2021 Q1	$2.74M	Sell	105,320 -130,253	-55%	-$2.57M	0.01%	725
2020 Q4	$4.13M	Buy	+235,573	New	+$4.15M	0.02%	583
2019 Q2	–	Sell	-77,034	Closed	-$1.6M	–	1748
2019 Q1	$1.6M	Buy	+77,034	New	+$1.56M	0.01%	566
2018 Q4	–	Sell	-171,295	Closed	-$3.33M	–	1695
2018 Q3	$3.33M	Buy	+171,295	New	+$3.46M	0.02%	392
2017 Q3	–	Sell	-31,715	Closed	-$698K	–	1578
2017 Q2	$698K	Buy	31,715 +7,639	+32%	+$164K	0.01%	1027
2017 Q1	$506K	Buy	+24,076	New	+$505K	﹤0.01%	810

Other funds holding SJR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return