Compagnie Lombard Odier SCmA’s Shaw Communications Inc. SJR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-3,000	Closed	-$60K	–	855
2016 Q4	$60K	Hold	3,000	–	–	﹤0.01%	587
2016 Q3	$61K	Hold	3,000	–	–	﹤0.01%	652
2016 Q2	$57K	Hold	3,000	–	–	﹤0.01%	648
2016 Q1	$58K	Hold	3,000	–	–	﹤0.01%	696
2015 Q4	$51K	Hold	3,000	–	–	﹤0.01%	688
2015 Q3	$58K	Hold	3,000	–	–	﹤0.01%	595
2015 Q2	$65K	Hold	3,000	–	–	﹤0.01%	614
2015 Q1	$67K	Buy	+3,000	New	+$71.3K	﹤0.01%	736

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Compagnie Lombard Odier SCmA's SJR Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Shaw Communications Inc. (SJR) in Q1 2017, closing a stake of 3,000 shares — an estimated $60K sold.

Compagnie Lombard Odier SCmA first reported a position in SJR in Q1 2015 and held it in 8 quarters. The position peaked at $67K in Q1 2015. 215 funds tracked by Wall St. Rank hold SJR as of Q1 2017.

Compagnie Lombard Odier SCmA reported no remaining Shaw Communications Inc. position as of Q1 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 3,000 Shaw Communications Inc. shares in Q1 2017, an estimated $60K.
Compagnie Lombard Odier SCmA first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Shaw Communications Inc. position peaked at $67K in Q1 2015.
215 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.