Bryn Mawr Capital Management Inc’s Shaw Communications Inc. SJR Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-15,733	Closed	-$353K	–	581
2015 Q1	$353K	Buy	+15,733	New	+$374K	0.05%	357
2014 Q3	–	Sell	-21,300	Closed	-$547K	–	681
2014 Q2	$547K	Buy	+21,300	New	+$523K	0.05%	370

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 $115B AUM 41.58% 1-Year Est. Return

IGIM

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

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

GCC

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

Bryn Mawr Capital Management Inc's SJR Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Shaw Communications Inc. (SJR) in Q2 2015, closing a stake of 15,733 shares — an estimated $353K sold.

Bryn Mawr Capital Management Inc first reported a position in SJR in Q2 2014 and held it in 2 quarters. The position peaked at $547K in Q2 2014. 195 funds tracked by Wall St. Rank hold SJR as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Shaw Communications Inc. position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,733 Shaw Communications Inc. shares in Q2 2015, an estimated $353K.
Bryn Mawr Capital Management Inc first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 2 quarters.
Bryn Mawr Capital Management Inc's Shaw Communications Inc. position peaked at $547K in Q2 2014.
195 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.