Raymond James Trust’s Shaw Communications Inc. SJR Stock Holding History

Raymond James Trust’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 Q4	–	Sell	-12,613	Closed	-$245K	–	698
2015 Q3	$245K	Sell	12,613 -8,068	-39%	-$164K	0.03%	484
2015 Q2	$451K	Buy	20,681 +333	+2%	+$7.46K	0.05%	343
2015 Q1	$457K	Buy	20,348 +1,467	+8%	+$34.9K	0.05%	344
2014 Q4	$509K	Buy	18,881 +810	+4%	+$21K	0.05%	320
2014 Q3	$442K	Buy	18,071 +1,611	+10%	+$40.6K	0.05%	340
2014 Q2	$422K	Buy	16,460 +3,033	+23%	+$74.5K	0.05%	343
2014 Q1	$321K	Buy	13,427 +3,849	+40%	+$88.7K	0.04%	384
2013 Q4	$233K	Buy	+9,578	New	+$227K	0.03%	479

Other funds holding SJR

Royal Bank of Canada

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

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

TD Asset Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management

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

CIBC World Market

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

Mawer Investment Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return