MB Financial Bank - Trust Department’s Shaw Communications Inc. SJR Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q3	–	Sell	-20,000	Closed	-$384K	–	302
2016 Q2	$384K	Hold	20,000	–	–	0.04%	104
2016 Q1	$386K	Hold	20,000	–	–	0.04%	99
2015 Q4	$344K	Hold	20,000	–	–	0.04%	116
2015 Q3	$388K	Hold	20,000	–	–	0.05%	115
2015 Q2	$436K	Hold	20,000	–	–	0.05%	98
2015 Q1	$449K	Hold	20,000	–	–	0.06%	109
2014 Q4	$540K	Sell	20,000 -20,000	-50%	-$520K	0.06%	104
2014 Q3	$1M	Buy	40,000 +20,000	+100%	+$505K	0.06%	119
2014 Q2	$513K	Hold	20,000	–	–	0.06%	116
2014 Q1	$478K	Hold	20,000	–	–	0.07%	108
2013 Q4	$487K	Hold	20,000	–	–	0.07%	102
2013 Q3	$465K	Hold	20,000	–	–	0.07%	102
2013 Q2	$481K	Buy	+20,000	New	+$457K	0.08%	105

Other funds holding SJR

IGIM

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

MB Financial Bank - Trust Department's SJR Position: Q3 2016 in Review

MB Financial Bank - Trust Department sold out of Shaw Communications Inc. (SJR) in Q3 2016, closing a stake of 20,000 shares — an estimated $384K sold.

MB Financial Bank - Trust Department first reported a position in SJR in Q2 2013 and held it in 13 quarters. The position peaked at $1M in Q3 2014. 185 funds tracked by Wall St. Rank hold SJR as of Q3 2016.

MB Financial Bank - Trust Department reported no remaining Shaw Communications Inc. position as of Q3 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 20,000 Shaw Communications Inc. shares in Q3 2016, an estimated $384K.
MB Financial Bank - Trust Department first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 13 quarters.
MB Financial Bank - Trust Department's Shaw Communications Inc. position peaked at $1M in Q3 2014.
185 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2016, filed 19 Oct 2016.