SEI Investments

SEI Investments’s Shaw Communications Inc. SJR Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-598	Closed	-$12K	–	2860
2019 Q1	$12K	Buy	+598	New	+$12.1K	﹤0.01%	2789
2018 Q2	–	Sell	-500	Closed	-$10K	–	3861
2018 Q1	$10K	Buy	500 +248	+98%	+$5.09K	﹤0.01%	2887
2017 Q4	$6K	Buy	+252	New	+$5.68K	﹤0.01%	2928
2016 Q1	–	Sell	-79	Closed	-$1K	–	2680
2015 Q4	$1K	Buy	79 +47	+147%	+$931	﹤0.01%	2468
2015 Q3	$1K	Hold	32	–	–	﹤0.01%	2451
2015 Q2	$1K	Sell	32 -56	-64%	-$1.25K	﹤0.01%	2213
2015 Q1	$2K	Sell	88 -1,847	-95%	-$43.9K	﹤0.01%	2153
2014 Q4	$52K	Buy	+1,935	New	+$50.3K	﹤0.01%	1691

Other funds holding SJR

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

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

TD Asset Management

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Mawer Investment Management

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return