BHF Kleinwort Benson Group’s Shaw Communications Inc. SJR Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-1,625,715	Closed	-$38.7M	–	458
2015 Q4	$38.7M	Sell	1,625,715 -361,427	-18%	-$7.16M	0.89%	35
2015 Q3	$51.4M	Buy	1,987,142 +1,292,453	+186%	+$26.3M	2.02%	8
2015 Q2	$18.9M	Sell	694,689 -848,106	-55%	-$19M	0.64%	45
2015 Q1	$34.6M	Sell	1,542,795 -94,747	-6%	-$2.25M	0.95%	31
2014 Q4	$44.9M	Buy	1,637,542 +118,211	+8%	+$3.07M	1.16%	14
2014 Q3	$41.6M	Sell	1,519,331 -235,161	-13%	-$5.93M	1.36%	14
2014 Q2	$48M	Buy	1,754,492 +248,490	+16%	+$6.11M	1.42%	16
2014 Q1	$39.8M	Buy	1,506,002 +938,688	+165%	+$21.6M	1.15%	18
2013 Q4	$13.8M	Buy	567,314 +273,788	+93%	+$6.49M	0.88%	29
2013 Q3	$6.82M	Buy	293,526 +44,796	+18%	+$1.08M	0.93%	33
2013 Q2	$6.28M	Buy	+248,730	New	+$5.68M	0.79%	40

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 $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group's SJR Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Shaw Communications Inc. (SJR) in Q1 2016, closing a stake of 1,625,715 shares — an estimated $38.7M sold.

BHF Kleinwort Benson Group first reported a position in SJR in Q2 2013 and held it in 11 quarters. The position peaked at $51.4M in Q3 2015. 197 funds tracked by Wall St. Rank hold SJR as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Shaw Communications Inc. position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 1,625,715 Shaw Communications Inc. shares in Q1 2016, an estimated $38.7M.
BHF Kleinwort Benson Group first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 11 quarters.
BHF Kleinwort Benson Group's Shaw Communications Inc. position peaked at $51.4M in Q3 2015.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.