Analytic Investors’s Shaw Communications Inc. SJR Stock Holding History

Analytic Investors’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 Q4	–	Sell	-1,330,000	Closed	-$32.7M	–	633
2014 Q3	$32.7M	Buy	+1,330,000	New	+$33.6M	0.47%	69
2014 Q2	–	Sell	-840,600	Closed	-$20.1M	–	619
2014 Q1	$20.1M	Buy	840,600 +475,200	+130%	+$11M	0.31%	89
2013 Q4	$8.89M	Buy	365,400 +215,100	+143%	+$5.1M	0.15%	143
2013 Q3	$3.5M	Sell	150,300 -76,200	-34%	-$1.84M	0.06%	199
2013 Q2	$5.42M	Buy	+226,500	New	+$5.18M	0.09%	193

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 $123B AUM 34.51% 1-Year Est. Return

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

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

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

IGIM

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

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

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

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

GCC

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

Analytic Investors's SJR Position: Q4 2014 in Review

Analytic Investors sold out of Shaw Communications Inc. (SJR) in Q4 2014, closing a stake of 1,330,000 shares — an estimated $32.7M sold.

Analytic Investors first reported a position in SJR in Q2 2013 and held it in 5 quarters. The position peaked at $32.7M in Q3 2014. 205 funds tracked by Wall St. Rank hold SJR as of Q4 2014.

Analytic Investors reported no remaining Shaw Communications Inc. position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 1,330,000 Shaw Communications Inc. shares in Q4 2014, an estimated $32.7M.
Analytic Investors first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 5 quarters.
Analytic Investors's Shaw Communications Inc. position peaked at $32.7M in Q3 2014.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.