Suntrust Banks’s Shaw Communications Inc. SJR Stock Holding History

Suntrust Banks’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
2016 Q3	–	Sell	-57,871	Closed	-$1.11M	–	1597
2016 Q2	$1.11M	Buy	57,871 +2,753	+5%	+$52K	0.01%	696
2016 Q1	$1.06M	Buy	55,118 +26,454	+92%	+$463K	0.01%	682
2015 Q4	$491K	Sell	28,664 -11,106	-28%	-$220K	﹤0.01%	946
2015 Q3	$770K	Sell	39,770 -8,005	-17%	-$163K	0.01%	716
2015 Q2	$1.04M	Buy	47,775 +1,336	+3%	+$29.9K	0.01%	621
2015 Q1	$1.04M	Buy	46,439 +5,979	+15%	+$142K	0.01%	598
2014 Q4	$1.09M	Sell	40,460 -27,465	-40%	-$714K	0.01%	572
2014 Q3	$1.66M	Sell	67,925 -13,286	-16%	-$335K	0.01%	473
2014 Q2	$2.08M	Buy	81,211 +1,610	+2%	+$39.6K	0.01%	444
2014 Q1	$1.9M	Buy	79,601 +5,415	+7%	+$125K	0.01%	695
2013 Q4	$1.8M	Buy	74,186 +8,299	+13%	+$197K	0.01%	702
2013 Q3	$1.53M	Buy	65,887 +12,317	+23%	+$298K	0.01%	730
2013 Q2	$1.28M	Buy	+53,570	New	+$1.22M	0.01%	749

Other funds holding SJR

IGIM

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Suntrust Banks's SJR Position: Q3 2016 in Review

Suntrust Banks sold out of Shaw Communications Inc. (SJR) in Q3 2016, closing a stake of 57,871 shares — an estimated $1.11M sold.

Suntrust Banks first reported a position in SJR in Q2 2013 and held it in 13 quarters. The position peaked at $2.08M in Q2 2014. 185 funds tracked by Wall St. Rank hold SJR as of Q3 2016.

Suntrust Banks reported no remaining Shaw Communications Inc. position as of Q3 2016 after selling out during the quarter.
Suntrust Banks sold 57,871 Shaw Communications Inc. shares in Q3 2016, an estimated $1.11M.
Suntrust Banks first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 13 quarters.
Suntrust Banks's Shaw Communications Inc. position peaked at $2.08M in Q2 2014.
185 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2016.

Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.