Wilmington Trust National Association’s Shaw Communications Inc. SJR Stock Holding History

Wilmington Trust National Association’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
2014 Q1	–	Sell	-14,575	Closed	-$355K	–	611
2013 Q4	$355K	Sell	14,575 -1,000	-6%	-$23.7K	0.01%	413
2013 Q3	$362K	Hold	15,575	–	–	0.01%	415
2013 Q2	$374K	Buy	+15,575	New	+$356K	0.02%	389

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

IGIM

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Wilmington Trust National Association's SJR Position: Q1 2014 in Review

Wilmington Trust National Association sold out of Shaw Communications Inc. (SJR) in Q1 2014, closing a stake of 14,575 shares — an estimated $355K sold.

Wilmington Trust National Association first reported a position in SJR in Q2 2013 and held it in 3 quarters. The position peaked at $374K in Q2 2013. 181 funds tracked by Wall St. Rank hold SJR as of Q1 2014.

Wilmington Trust National Association reported no remaining Shaw Communications Inc. position as of Q1 2014 after selling out during the quarter.
Wilmington Trust National Association sold 14,575 Shaw Communications Inc. shares in Q1 2014, an estimated $355K.
Wilmington Trust National Association first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 3 quarters.
Wilmington Trust National Association's Shaw Communications Inc. position peaked at $374K in Q2 2013.
181 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2014.

Based on Wilmington Trust National Association's 13F filing for Q1 2014, filed 14 May 2014.