F&C Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$2.19M Buy
75,100
+3,100
+4% +$71.5K 0.03% 430
2013
Q4
$1.98M Buy
72,000
+4,100
+6% +$97.1K 0.02% 443
2013
Q3
$1.67M Buy
67,900
+22,900
+51% +$554K 0.02% 461
2013
Q2
$1.19M Buy
+45,000
New +$1.03M 0.02% 534

Other funds holding SJR

F&C Asset Management's SJR Position: Q1 2014 in Review

F&C Asset Management increased its Shaw Communications Inc. (SJR) stake by 4.3% in Q1 2014, buying an estimated $71.5K and bringing the position to 75,100 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #430.

F&C Asset Management first reported a position in SJR in Q2 2013 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold SJR as of Q1 2014.

  • F&C Asset Management held 75,100 shares of Shaw Communications Inc. worth $2.19M as of Q1 2014.
  • F&C Asset Management bought 3,100 Shaw Communications Inc. shares in Q1 2014, an estimated $71.5K.
  • Shaw Communications Inc. made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #430 holding.
  • F&C Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 4 quarters since.
  • 182 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.