Nationwide Fund Advisors’s Shaw Communications Inc. SJR Stock Holding History

Nationwide Fund Advisors’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 Q2	–	Sell	-11,400	Closed	–	–	3319
2016 Q1	$0	Sell	11,400 -376,100	-97%	-$6.59M	﹤0.01%	3277
2015 Q4	$6.66M	Buy	387,500 +500	+0.1%	+$9.9K	0.03%	766
2015 Q3	$7.51M	Buy	387,000 +23,900	+7%	+$487K	0.03%	683
2015 Q2	$7.91M	Hold	363,100	–	–	0.03%	709
2015 Q1	$8.14M	Buy	363,100 +55,700	+18%	+$1.32M	0.03%	725
2014 Q4	$8.3M	Buy	307,400 +9,500	+3%	+$247K	0.04%	666
2014 Q3	$7.29M	Sell	297,900 -42,700	-13%	-$1.08M	0.03%	743
2014 Q2	$8.74M	Buy	340,600 +21,500	+7%	+$528K	0.04%	646
2014 Q1	$7.63M	Buy	319,100 +107,700	+51%	+$2.48M	0.04%	651
2013 Q4	$5.14M	Buy	+211,400	New	+$5.01M	0.02%	934

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 $123B AUM 34.51% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

Nationwide Fund Advisors's SJR Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of Shaw Communications Inc. (SJR) in Q2 2016, closing a stake of 11,400 shares.

Nationwide Fund Advisors first reported a position in SJR in Q4 2013 and held it in 10 quarters. The position peaked at $8.74M in Q2 2014. 199 funds tracked by Wall St. Rank hold SJR as of Q2 2016.

Nationwide Fund Advisors reported no remaining Shaw Communications Inc. position as of Q2 2016 after selling out during the quarter.
Nationwide Fund Advisors sold 11,400 Shaw Communications Inc. shares in Q2 2016.
Nationwide Fund Advisors first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 10 quarters.
Nationwide Fund Advisors's Shaw Communications Inc. position peaked at $8.74M in Q2 2014.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.