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

Capstone Asset Management’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
2017 Q2	$1.48M	Sell	68,044 -1,180	-2%	-$25.4K	0.04%	477
2017 Q1	$1.43M	Buy	69,224 +2,870	+4%	+$60.3K	0.04%	492
2016 Q4	$1.33M	Sell	66,354 -197,543	-75%	-$3.93M	0.04%	516
2016 Q3	$5.4M	Buy	263,897 +6,032	+2%	+$120K	0.16%	148
2016 Q2	$4.95M	Sell	257,865 -43,403	-14%	-$820K	0.15%	156
2016 Q1	$5.82M	Buy	301,268 +14,701	+5%	+$257K	0.17%	146
2015 Q4	$4.93M	Sell	286,567 -334	-0.1%	-$6.61K	0.14%	172
2015 Q3	$5.57M	Sell	286,901 -254	-0.1%	-$5.17K	0.17%	136
2015 Q2	$6.26M	Sell	287,155 -1,808	-0.6%	-$40.5K	0.18%	148
2015 Q1	$6.48M	Buy	288,963 +17,803	+7%	+$423K	0.18%	137
2014 Q4	$7.32M	Buy	271,160 +45,564	+20%	+$1.18M	0.21%	118
2014 Q3	$5.52M	Sell	225,596 -2,929	-1%	-$73.9K	0.19%	123
2014 Q2	$5.86M	Buy	228,525 +5,079	+2%	+$125K	0.19%	124
2014 Q1	$5.34M	Buy	223,446 +16,180	+8%	+$373K	0.16%	144
2013 Q4	$5.04M	Buy	207,266 +6,035	+3%	+$143K	0.15%	167
2013 Q3	$4.68M	Buy	201,231 +4,695	+2%	+$114K	0.11%	201
2013 Q2	$4.72M	Buy	+196,536	New	+$4.49M	0.12%	175

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

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

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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

Capstone Asset Management's SJR Position: Q2 2017 in Review

Capstone Asset Management reduced its Shaw Communications Inc. (SJR) stake by 1.7% in Q2 2017, selling an estimated $25.4K and leaving 68,044 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #477.

Capstone Asset Management first reported a position in SJR in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.32M in Q4 2014. 225 funds tracked by Wall St. Rank hold SJR as of Q2 2017.

Capstone Asset Management held 68,044 shares of Shaw Communications Inc. worth $1.48M as of Q2 2017.
Capstone Asset Management sold 1,180 Shaw Communications Inc. shares in Q2 2017, an estimated $25.4K.
Shaw Communications Inc. made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #477 holding.
Capstone Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Shaw Communications Inc. position peaked at $7.32M in Q4 2014.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.