Epoch Investment Partners’s Shaw Communications Inc. SJR Stock Holding History

Epoch Investment Partners’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 Q3	–	Sell	-30,345	Closed	-$583K	–	298
2016 Q2	$583K	Buy	30,345 +2,698	+10%	+$51K	﹤0.01%	275
2016 Q1	$534K	Sell	27,647 -275	-1%	-$4.82K	﹤0.01%	278
2015 Q4	$480K	Sell	27,922 -806	-3%	-$16K	﹤0.01%	282
2015 Q3	$557K	Sell	28,728 -1,216	-4%	-$24.8K	﹤0.01%	245
2015 Q2	$652K	Buy	29,944 +543	+2%	+$12.2K	﹤0.01%	243
2015 Q1	$659K	Sell	29,401 -81,432	-73%	-$1.94M	﹤0.01%	248
2014 Q4	$2.99M	Sell	110,833 -2,969	-3%	-$77.1K	0.01%	215
2014 Q3	$2.79M	Buy	113,802 +5,911	+5%	+$149K	0.01%	229
2014 Q2	$2.77M	Buy	107,891 +3,956	+4%	+$97.2K	0.01%	235
2014 Q1	$2.48M	Buy	+103,935	New	+$2.4M	0.01%	238
2013 Q4	–	Sell	-91,958	Closed	-$2.14M	–	281
2013 Q3	$2.14M	Buy	91,958 +5,023	+6%	+$121K	0.01%	242
2013 Q2	$2.09M	Buy	+86,935	New	+$1.99M	0.01%	233

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

Epoch Investment Partners's SJR Position: Q3 2016 in Review

Epoch Investment Partners sold out of Shaw Communications Inc. (SJR) in Q3 2016, closing a stake of 30,345 shares — an estimated $583K sold.

Epoch Investment Partners first reported a position in SJR in Q2 2013 and held it in 12 quarters. The position peaked at $2.99M in Q4 2014. 185 funds tracked by Wall St. Rank hold SJR as of Q3 2016.

Epoch Investment Partners reported no remaining Shaw Communications Inc. position as of Q3 2016 after selling out during the quarter.
Epoch Investment Partners sold 30,345 Shaw Communications Inc. shares in Q3 2016, an estimated $583K.
Epoch Investment Partners first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 12 quarters.
Epoch Investment Partners's Shaw Communications Inc. position peaked at $2.99M in Q4 2014.
185 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2016.

Based on Epoch Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.