Creative Planning’s Shaw Communications Inc. SJR Stock Holding History

Creative Planning’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	-9,347	Closed	-$213K	–	2150
2017 Q4	$213K	Hold	9,347	–	–	﹤0.01%	1564
2017 Q3	$215K	Buy	9,347 +4,747	+103%	+$105K	﹤0.01%	1561
2017 Q2	$100K	Hold	4,600	–	–	﹤0.01%	1998
2017 Q1	$95K	Hold	4,600	–	–	﹤0.01%	1998
2016 Q4	$92K	Sell	4,600 -244	-5%	-$4.85K	﹤0.01%	1931
2016 Q3	$99K	Buy	4,844 +44	+0.9%	+$877	﹤0.01%	1856
2016 Q2	$92K	Buy	4,800 +200	+4%	+$3.78K	﹤0.01%	1727
2016 Q1	$89K	Hold	4,600	–	–	﹤0.01%	1709
2015 Q4	$79K	Buy	+4,600	New	+$91.1K	﹤0.01%	1780
2015 Q1	–	Sell	-489	Closed	-$13K	–	4461
2014 Q4	$13K	Buy	+489	New	+$12.7K	﹤0.01%	2971
2014 Q1	–	Sell	-106	Closed	-$3K	–	3798
2013 Q4	$3K	Sell	106 -144	-58%	-$3.41K	﹤0.01%	3032
2013 Q3	$6K	Buy	+250	New	+$6.05K	﹤0.01%	2682

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

Creative Planning's SJR Position: Q1 2018 in Review

Creative Planning sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 9,347 shares — an estimated $213K sold.

Creative Planning first reported a position in SJR in Q3 2013 and held it in 12 quarters. The position peaked at $215K in Q3 2017. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

Creative Planning reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 9,347 Shaw Communications Inc. shares in Q1 2018, an estimated $213K.
Creative Planning first reported a position in Shaw Communications Inc. in Q3 2013 and held it in 12 quarters.
Creative Planning's Shaw Communications Inc. position peaked at $215K in Q3 2017.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.