BI Asset Management Fondsmaeglerselskab’s Shaw Communications Inc. SJR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022 Q3	–	Sell	-12,725	Closed	-$374K	–	502
2022 Q2	$374K	Sell	12,725 -15,463	-55%	-$448K	0.02%	348
2022 Q1	$876K	Buy	+28,188	New	+$846K	0.03%	249
2020 Q4	–	Sell	-30,339	Closed	-$552K	–	502
2020 Q3	$552K	Sell	30,339 -8,106	-21%	-$148K	0.03%	345
2020 Q2	$625K	Sell	38,445 -1,528	-4%	-$25.2K	0.03%	326
2020 Q1	$641K	Buy	+39,973	New	+$725K	0.04%	275
2019 Q4	–	Sell	-65,415	Closed	-$1.29M	–	447
2019 Q3	$1.29M	Buy	+65,415	New	+$1.29M	0.06%	209

Other funds holding SJR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's SJR Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Shaw Communications Inc. (SJR) in Q3 2022, closing a stake of 12,725 shares — an estimated $374K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SJR in Q3 2019 and held it in 6 quarters. The position peaked at $1.29M in Q3 2019. 225 funds tracked by Wall St. Rank hold SJR as of Q3 2022.

BI Asset Management Fondsmaeglerselskab reported no remaining Shaw Communications Inc. position as of Q3 2022 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 12,725 Shaw Communications Inc. shares in Q3 2022, an estimated $374K.
BI Asset Management Fondsmaeglerselskab first reported a position in Shaw Communications Inc. in Q3 2019 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Shaw Communications Inc. position peaked at $1.29M in Q3 2019.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.