Counsel Portfolio Services’s Shaw Communications Inc. SJR Stock Holding History

Counsel Portfolio 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
2016 Q2	$2.41M	Buy	+126,000	New	+$2.38M	0.24%	130
2016 Q1	–	Sell	-165,500	Closed	-$2.85M	–	309
2015 Q4	$2.85M	Buy	165,500 +29,500	+22%	+$584K	0.3%	99
2015 Q3	$2.64M	Hold	136,000	–	–	0.29%	103
2015 Q2	$2.98M	Sell	136,000 -145,000	-52%	-$3.25M	0.3%	105
2015 Q1	$6.31M	Sell	281,000 -15,000	-5%	-$357K	0.63%	43
2014 Q4	$7.97M	Hold	296,000	–	–	0.8%	28
2014 Q3	$7.24M	Sell	296,000 -4,000	-1%	-$101K	0.75%	30
2014 Q2	$7.69M	Sell	300,000 -12,000	-4%	-$295K	0.73%	27
2014 Q1	$7.45M	Buy	312,000 +26,000	+9%	+$599K	0.75%	34
2013 Q4	$6.96M	Sell	286,000 -27,000	-9%	-$640K	0.71%	39
2013 Q3	$7.27K	Sell	313,000 -40,000	-11%	-$968K	0.36%	30
2013 Q2	$8.48M	Buy	+353,000	New	+$8.07M	1.02%	22

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Counsel Portfolio Services's SJR Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Shaw Communications Inc. (SJR) in Q2 2016: 126,000 shares worth $2.41M. The stake represents 0.24% of the portfolio and ranks #130 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in SJR as recently as Q4 2015.

Counsel Portfolio Services first reported a position in SJR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.48M in Q2 2013. 199 funds tracked by Wall St. Rank hold SJR as of Q2 2016.

Counsel Portfolio Services held 126,000 shares of Shaw Communications Inc. worth $2.41M as of Q2 2016.
Shaw Communications Inc. was a new Counsel Portfolio Services position in Q2 2016.
Shaw Communications Inc. made up 0.24% of Counsel Portfolio Services's portfolio in Q2 2016, its #130 holding.
Counsel Portfolio Services first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Shaw Communications Inc. position peaked at $8.48M in Q2 2013.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.