Stock Yards Bank & Trust’s Shaw Communications Inc. SJR Stock Holding History

Stock Yards Bank & 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 Q2	–	Sell	-12,089	Closed	-$271K	–	219
2015 Q1	$271K	Sell	12,089 -3,175	-21%	-$75.5K	0.04%	184
2014 Q4	$412K	Buy	15,264 +2,307	+18%	+$59.9K	0.06%	166
2014 Q3	$317K	Buy	12,957 +2,025	+19%	+$51.1K	0.05%	172
2014 Q2	$281K	Buy	10,932 +1,653	+18%	+$40.6K	0.04%	193
2014 Q1	$222K	Buy	9,279 +20	+0.2%	+$461	0.03%	210
2013 Q4	$225K	Sell	9,259 -2,540	-22%	-$60.2K	0.03%	199
2013 Q3	$274K	Sell	11,799 -4,675	-28%	-$113K	0.04%	175
2013 Q2	$396K	Buy	+16,474	New	+$376K	0.04%	153

Other funds holding SJR

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

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

IGIM

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Stock Yards Bank & Trust's SJR Position: Q2 2015 in Review

Stock Yards Bank & Trust sold out of Shaw Communications Inc. (SJR) in Q2 2015, closing a stake of 12,089 shares — an estimated $271K sold.

Stock Yards Bank & Trust first reported a position in SJR in Q2 2013 and held it in 8 quarters. The position peaked at $412K in Q4 2014. 195 funds tracked by Wall St. Rank hold SJR as of Q2 2015.

Stock Yards Bank & Trust reported no remaining Shaw Communications Inc. position as of Q2 2015 after selling out during the quarter.
Stock Yards Bank & Trust sold 12,089 Shaw Communications Inc. shares in Q2 2015, an estimated $271K.
Stock Yards Bank & Trust first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 8 quarters.
Stock Yards Bank & Trust's Shaw Communications Inc. position peaked at $412K in Q4 2014.
195 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2015.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2015, filed 6 Jul 2015.