Mizuho Trust & Banking’s Shaw Communications Inc. SJR Stock Holding History

Mizuho Trust & Banking’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	-139,517	Closed	-$4.37M	–	912
2014 Q4	$4.37M	Sell	139,517 -14,500	-9%	-$377K	0.02%	661
2014 Q3	$4.22M	Sell	154,017 -200	-0.1%	-$5.05K	0.02%	655
2014 Q2	$4.22M	Buy	154,217 +16,000	+12%	+$393K	0.02%	669
2014 Q1	$3.65M	Sell	138,217 -28,000	-17%	-$645K	0.01%	675
2013 Q4	$4.3M	Sell	166,217 -348,608	-68%	-$8.26M	0.02%	638
2013 Q3	$13M	Hold	514,825	–	–	0.05%	396
2013 Q2	$12.3M	Buy	+514,825	New	+$11.8M	0.05%	414

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GCC

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

Mizuho Trust & Banking's SJR Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Shaw Communications Inc. (SJR) in Q1 2015, closing a stake of 139,517 shares — an estimated $4.37M sold.

Mizuho Trust & Banking first reported a position in SJR in Q2 2013 and held it in 7 quarters. The position peaked at $13M in Q3 2013. 205 funds tracked by Wall St. Rank hold SJR as of Q1 2015.

Mizuho Trust & Banking reported no remaining Shaw Communications Inc. position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 139,517 Shaw Communications Inc. shares in Q1 2015, an estimated $4.37M.
Mizuho Trust & Banking first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Shaw Communications Inc. position peaked at $13M in Q3 2013.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.