CK
SJR

Carnick & Kubik’s Shaw Communications Inc. SJR Stock Holding History

Carnick & Kubik’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 		$561K Buy
29,058
+800
+3% +$14K 0.17% 172
2015
Q4 		$486K Buy
28,258
+913
+3% +$18.1K 0.31% 99
2015
Q3 		$530K Buy
+27,345
New +$557K 0.37% 104

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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Carnick & Kubik's SJR Position: Q1 2016 in Review

Carnick & Kubik increased its Shaw Communications Inc. (SJR) stake by 2.8% in Q1 2016, buying an estimated $14K and bringing the position to 29,058 shares worth $561K. The position accounts for 0.17% of the portfolio, ranked #172.

Carnick & Kubik first reported a position in SJR in Q3 2015 and has held it in 3 quarters since. 197 funds tracked by Wall St. Rank hold SJR as of Q1 2016.

  • Carnick & Kubik held 29,058 shares of Shaw Communications Inc. worth $561K as of Q1 2016.
  • Carnick & Kubik bought 800 Shaw Communications Inc. shares in Q1 2016, an estimated $14K.
  • Shaw Communications Inc. made up 0.17% of Carnick & Kubik's portfolio in Q1 2016, its #172 holding.
  • Carnick & Kubik first reported a position in Shaw Communications Inc. in Q3 2015 and has held it in 3 quarters since.
  • 197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.