State Street
SJR

State Street’s Shaw Communications Inc. SJR Stock Holding History

State Street’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
2021
Q2 		– Sell
-9,633
Closed -$253K – 4504
2021
Q1 		$253K Buy
+9,633
New +$190K ﹤0.01% 3812

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State Street's SJR Position: Q2 2021 in Review

State Street sold out of Shaw Communications Inc. (SJR) in Q2 2021, closing a stake of 9,633 shares — an estimated $253K sold.

State Street first reported a position in SJR in Q1 2021 and held it in 1 quarter. The position peaked at $253K in Q1 2021. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

  • State Street reported no remaining Shaw Communications Inc. position as of Q2 2021 after selling out during the quarter.
  • State Street sold 9,633 Shaw Communications Inc. shares in Q2 2021, an estimated $253K.
  • State Street first reported a position in Shaw Communications Inc. in Q1 2021 and held it in 1 quarter.
  • State Street's Shaw Communications Inc. position peaked at $253K in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.