Daiwa SB Investments’s Shaw Communications Inc. SJR Stock Holding History

Daiwa SB Investments’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 Q2	–	Sell	-1,280	Closed	-$25K	–	260
2018 Q1	$25K	Sell	1,280 -130	-9%	-$2.67K	0.01%	191
2017 Q4	$32K	Hold	1,410	–	–	0.01%	186
2017 Q3	$32K	Buy	1,410 +300	+27%	+$6.66K	0.01%	185
2017 Q2	$24K	Sell	1,110 -180	-14%	-$3.87K	0.01%	195
2017 Q1	$27K	Sell	1,290 -130	-9%	-$2.73K	0.01%	193
2016 Q4	$28K	Sell	1,420 -60	-4%	-$1.19K	0.01%	183
2016 Q3	$30K	Sell	1,480 -250	-14%	-$4.98K	0.01%	184
2016 Q2	$43K	Buy	+1,730	New	+$32.7K	0.01%	148
2015 Q3	–	Sell	-4,240	Closed	-$92K	–	182
2015 Q2	$92K	Sell	4,240 -442,530	-99%	-$9.91M	0.02%	160
2015 Q1	$10M	Buy	446,770 +407,160	+1,028%	+$9.68M	1.79%	14
2014 Q4	$1.07M	Buy	+39,610	New	+$1.03M	0.17%	109

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Daiwa SB Investments's SJR Position: Q2 2018 in Review

Daiwa SB Investments sold out of Shaw Communications Inc. (SJR) in Q2 2018, closing a stake of 1,280 shares — an estimated $25K sold.

Daiwa SB Investments first reported a position in SJR in Q4 2014 and held it in 11 quarters. The position peaked at $10M in Q1 2015. 205 funds tracked by Wall St. Rank hold SJR as of Q2 2018.

Daiwa SB Investments reported no remaining Shaw Communications Inc. position as of Q2 2018 after selling out during the quarter.
Daiwa SB Investments sold 1,280 Shaw Communications Inc. shares in Q2 2018, an estimated $25K.
Daiwa SB Investments first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 11 quarters.
Daiwa SB Investments's Shaw Communications Inc. position peaked at $10M in Q1 2015.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.