Commonwealth Equity Services’s Shaw Communications Inc. SJR Stock Holding History

Commonwealth Equity Services’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
2018 Q1	–	Sell	-10,108	Closed	-$231K	–	2794
2017 Q4	$231K	Sell	10,108 -20,378	-67%	-$459K	﹤0.01%	2264
2017 Q3	$701K	Buy	30,486 +2,143	+8%	+$47.6K	﹤0.01%	1390
2017 Q2	$618K	Sell	28,343 -5,074	-15%	-$109K	﹤0.01%	1425
2017 Q1	$692K	Buy	33,417 +17,389	+108%	+$365K	﹤0.01%	1313
2016 Q4	$322K	Sell	16,028 -217	-1%	-$4.31K	﹤0.01%	1730
2016 Q3	$332K	Sell	16,245 -92	-0.6%	-$1.83K	﹤0.01%	1641
2016 Q2	$314K	Sell	16,337 -461	-3%	-$8.71K	﹤0.01%	1630
2016 Q1	$324K	Buy	+16,798	New	+$294K	﹤0.01%	1584
2015 Q1	–	Sell	-8,106	Closed	-$219K	–	2233
2014 Q4	$219K	Sell	8,106 -55,584	-87%	-$1.44M	﹤0.01%	1790
2014 Q3	$1.56M	Buy	63,690 +4,750	+8%	+$120K	0.02%	650
2014 Q2	$1.51M	Buy	+58,940	New	+$1.45M	0.02%	665

Other funds holding SJR

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Commonwealth Equity Services's SJR Position: Q1 2018 in Review

Commonwealth Equity Services sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 10,108 shares — an estimated $231K sold.

Commonwealth Equity Services first reported a position in SJR in Q2 2014 and held it in 11 quarters. The position peaked at $1.56M in Q3 2014. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

Commonwealth Equity Services reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
Commonwealth Equity Services sold 10,108 Shaw Communications Inc. shares in Q1 2018, an estimated $231K.
Commonwealth Equity Services first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 11 quarters.
Commonwealth Equity Services's Shaw Communications Inc. position peaked at $1.56M in Q3 2014.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.