MUFG Securities (Canada)’s Shaw Communications Inc. SJR Stock Holding History

MUFG Securities (Canada)’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
2022 Q2	–	Sell	-5,300,000	Closed	-$165M	–	5
2022 Q1	$165M	Buy	5,300,000 +5,060,665	+2,114%	+$152M	15.16%	4
2021 Q4	$7.27M	Buy	239,335 +177	+0.1%	+$5.17K	0.33%	32
2021 Q3	$6.97M	Buy	239,158 +805	+0.3%	+$23.3K	0.28%	33
2021 Q2	$6.91M	Sell	238,353 -2,333	-1%	-$67.3K	0.33%	34
2021 Q1	$6.25M	Sell	240,686 -4,823	-2%	-$95.3K	0.36%	34
2020 Q4	$4.3M	Buy	+245,509	New	+$4.33M	0.6%	37

Other funds holding SJR

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

MUFG Securities (Canada)'s SJR Position: Q2 2022 in Review

MUFG Securities (Canada) sold out of Shaw Communications Inc. (SJR) in Q2 2022, closing a stake of 5,300,000 shares — an estimated $165M sold.

MUFG Securities (Canada) first reported a position in SJR in Q4 2020 and held it in 6 quarters. The position peaked at $165M in Q1 2022. 225 funds tracked by Wall St. Rank hold SJR as of Q2 2022.

MUFG Securities (Canada) reported no remaining Shaw Communications Inc. position as of Q2 2022 after selling out during the quarter.
MUFG Securities (Canada) sold 5,300,000 Shaw Communications Inc. shares in Q2 2022, an estimated $165M.
MUFG Securities (Canada) first reported a position in Shaw Communications Inc. in Q4 2020 and held it in 6 quarters.
MUFG Securities (Canada)'s Shaw Communications Inc. position peaked at $165M in Q1 2022.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2022.

Based on MUFG Securities (Canada)'s 13F filing for Q2 2022.