ADL
SJR

Asset Dedication LLC’s Shaw Communications Inc. SJR Stock Holding History

Asset Dedication LLC’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
2018
Q3 		– Sell
-2
Closed – – 794
2018
Q2 		$0 Buy
+2
New +$41 ﹤0.01% 776

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Asset Dedication LLC's SJR Position: Q3 2018 in Review

Asset Dedication LLC sold out of Shaw Communications Inc. (SJR) in Q3 2018, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in SJR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 209 funds tracked by Wall St. Rank hold SJR as of Q3 2018.

  • Asset Dedication LLC reported no remaining Shaw Communications Inc. position as of Q3 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Shaw Communications Inc. shares in Q3 2018.
  • Asset Dedication LLC first reported a position in Shaw Communications Inc. in Q2 2018 and held it in 1 quarter.
  • Asset Dedication LLC's Shaw Communications Inc. position peaked at $0 in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.