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	–	2856
2019 Q1	$12K	Buy	+598	New	+$12.1K	﹤0.01%	2789
2018 Q2	–	Sell	-500	Closed	-$10K	–	3859
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	–	2678
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SEI Investments's SJR Position: Q2 2019 in Review

SEI Investments sold out of Shaw Communications Inc. (SJR) in Q2 2019, closing a stake of 598 shares — an estimated $12K sold.

SEI Investments first reported a position in SJR in Q4 2014 and held it in 8 quarters. The position peaked at $52K in Q4 2014. 198 funds tracked by Wall St. Rank hold SJR as of Q2 2019.

SEI Investments reported no remaining Shaw Communications Inc. position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 598 Shaw Communications Inc. shares in Q2 2019, an estimated $12K.
SEI Investments first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 8 quarters.
SEI Investments's Shaw Communications Inc. position peaked at $52K in Q4 2014.
198 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.