Delta Lloyd’s Shaw Communications Inc. SJR Stock Holding History

Delta Lloyd’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 Q2	$1.11M	Hold	50,997	–	–	0.03%	355
2017 Q1	$1.05M	Hold	50,997	–	–	0.03%	347
2016 Q4	$1.02M	Buy	50,997 +22,626	+80%	+$450K	0.03%	347
2016 Q3	$580K	Hold	28,371	–	–	0.02%	546
2016 Q2	$543K	Hold	28,371	–	–	0.02%	544
2016 Q1	$548K	Hold	28,371	–	–	0.02%	545
2015 Q4	$486K	Hold	28,371	–	–	0.02%	573
2015 Q3	$550K	Hold	28,371	–	–	0.02%	543
2015 Q2	$618K	Buy	28,371 +13,829	+95%	+$310K	0.02%	510
2015 Q1	$326K	Hold	14,542	–	–	0.01%	579
2014 Q4	$393K	Hold	14,542	–	–	0.01%	525
2014 Q3	$387K	Hold	14,542	–	–	﹤0.01%	500
2014 Q2	$373K	Hold	14,542	–	–	0.01%	484
2014 Q1	$347K	Hold	14,542	–	–	0.01%	462
2013 Q4	$376K	Buy	14,542 +4,963	+52%	+$118K	0.01%	425
2013 Q3	$222K	Hold	9,579	–	–	0.01%	530
2013 Q2	$230K	Buy	+9,579	New	+$219K	0.01%	480

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Delta Lloyd's SJR Position: Q2 2017 in Review

Delta Lloyd held its Shaw Communications Inc. (SJR) position steady in Q2 2017 at 50,997 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #355.

Delta Lloyd first reported a position in SJR in Q2 2013 and has held it in 17 quarters since. 225 funds tracked by Wall St. Rank hold SJR as of Q2 2017.

Delta Lloyd held 50,997 shares of Shaw Communications Inc. worth $1.11M as of Q2 2017.
Delta Lloyd left its Shaw Communications Inc. share count unchanged in Q2 2017.
Shaw Communications Inc. made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #355 holding.
Delta Lloyd first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 17 quarters since.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.