AJO LP’s Shaw Communications Inc. SJR Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-67,700	Closed	-$1.57M	–	526
2013 Q3	$1.57M	Sell	67,700 -415,600	-86%	-$10.1M	0.01%	383
2013 Q2	$11.6M	Buy	+483,300	New	+$11M	0.05%	181

Other funds holding SJR

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

JFL

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $304B AUM 35.64% 1-Year Est. Return

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

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

BAM

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

AJO LP's SJR Position: Q4 2013 in Review

AJO LP sold out of Shaw Communications Inc. (SJR) in Q4 2013, closing a stake of 67,700 shares — an estimated $1.57M sold.

AJO LP first reported a position in SJR in Q2 2013 and held it in 2 quarters. The position peaked at $11.6M in Q2 2013. 172 funds tracked by Wall St. Rank hold SJR as of Q4 2013.

AJO LP reported no remaining Shaw Communications Inc. position as of Q4 2013 after selling out during the quarter.
AJO LP sold 67,700 Shaw Communications Inc. shares in Q4 2013, an estimated $1.57M.
AJO LP first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 2 quarters.
AJO LP's Shaw Communications Inc. position peaked at $11.6M in Q2 2013.
172 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.