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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

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

Raymond James Trust's SJR Position: Q4 2015 in Review

Raymond James Trust sold out of Shaw Communications Inc. (SJR) in Q4 2015, closing a stake of 12,613 shares — an estimated $245K sold.

Raymond James Trust first reported a position in SJR in Q4 2013 and held it in 8 quarters. The position peaked at $509K in Q4 2014. 196 funds tracked by Wall St. Rank hold SJR as of Q4 2015.

Raymond James Trust reported no remaining Shaw Communications Inc. position as of Q4 2015 after selling out during the quarter.
Raymond James Trust sold 12,613 Shaw Communications Inc. shares in Q4 2015, an estimated $245K.
Raymond James Trust first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 8 quarters.
Raymond James Trust's Shaw Communications Inc. position peaked at $509K in Q4 2014.
196 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2015.

Based on Raymond James Trust's 13F filing for Q4 2015, filed 13 Jan 2016.