ECM
SJR

ETrade Capital Management’s Shaw Communications Inc. SJR Stock Holding History

ETrade Capital Management’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
2019
Q3 		– Sell
-49,707
Closed -$1.01M – 850
2019
Q2 		$1.01M Buy
49,707
+15,057
+43% +$307K 0.03% 340
2019
Q1 		$722K Sell
34,650
-886
-2% -$18K 0.02% 421
2018
Q4 		$643K Sell
35,536
-1,772
-5% -$33.2K 0.02% 423
2018
Q3 		$727K Buy
37,308
+3,008
+9% +$60.8K 0.02% 463
2018
Q2 		$698K Sell
34,300
-734
-2% -$15K 0.02% 444
2018
Q1 		$675K Buy
35,034
+6,373
+22% +$131K 0.02% 435
2017
Q4 		$654K Sell
28,661
-1,079
-4% -$24.3K 0.02% 436
2017
Q3 		$684K Sell
29,740
-701
-2% -$15.6K 0.02% 396
2017
Q2 		$663K Sell
30,441
-2,338
-7% -$50.3K 0.03% 407
2017
Q1 		$679K Sell
32,779
-2,447
-7% -$51.4K 0.03% 371
2016
Q4 		$707K Buy
35,226
+568
+2% +$11.3K 0.03% 338
2016
Q3 		$709K Sell
34,658
-1,942
-5% -$38.7K 0.03% 306
2016
Q2 		$703K Sell
36,600
-2,388
-6% -$45.1K 0.04% 286
2016
Q1 		$753K Sell
38,988
-3,736
-9% -$65.4K 0.04% 262
2015
Q4 		$735K Sell
42,724
-4,070
-9% -$80.6K 0.04% 251
2015
Q3 		$908K Sell
46,794
-1,542
-3% -$31.4K 0.06% 185
2015
Q2 		$1.05M Buy
48,336
+3,040
+7% +$68.1K 0.06% 181
2015
Q1 		$1.02M Sell
45,296
-947
-2% -$22.5K 0.06% 185
2014
Q4 		$1.25M Sell
46,243
-739
-2% -$19.2K 0.08% 178
2014
Q3 		$1.15M Sell
46,982
-1,437
-3% -$36.3K 0.07% 190
2014
Q2 		$1.24M Sell
48,419
-305
-0.6% -$7.5K 0.08% 187
2014
Q1 		$1.17M Buy
48,724
+2,941
+6% +$67.8K 0.08% 188
2013
Q4 		$1.11M Buy
45,783
+9,751
+27% +$231K 0.09% 182
2013
Q3 		$838K Buy
36,032
+8,040
+29% +$194K 0.08% 175
2013
Q2 		$673K Buy
+27,992
New +$640K 0.07% 170

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

ETrade Capital Management's SJR Position: Q3 2019 in Review

ETrade Capital Management sold out of Shaw Communications Inc. (SJR) in Q3 2019, closing a stake of 49,707 shares — an estimated $1.01M sold.

ETrade Capital Management first reported a position in SJR in Q2 2013 and held it in 25 quarters. The position peaked at $1.25M in Q4 2014. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

  • ETrade Capital Management reported no remaining Shaw Communications Inc. position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 49,707 Shaw Communications Inc. shares in Q3 2019, an estimated $1.01M.
  • ETrade Capital Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 25 quarters.
  • ETrade Capital Management's Shaw Communications Inc. position peaked at $1.25M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.