FRM
SJR

Fox Run Management’s Shaw Communications Inc. SJR Stock Holding History

Fox Run 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
2018
Q1 		– Sell
-35,272
Closed -$805K – 988
2017
Q4 		$805K Buy
+35,272
New +$795K 0.24% 112
2017
Q3 		– Sell
-19,900
Closed -$434K – 930
2017
Q2 		$434K Buy
+19,900
New +$428K 0.15% 275
2016
Q2 		– Sell
-12,700
Closed -$245K – 708
2016
Q1 		$245K Buy
+12,700
New +$222K 0.16% 284

Other funds holding SJR

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fox Run Management's SJR Position: Q1 2018 in Review

Fox Run Management sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 35,272 shares — an estimated $805K sold.

Fox Run Management first reported a position in SJR in Q1 2016 and held it in 3 quarters. The position peaked at $805K in Q4 2017. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

  • Fox Run Management reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 35,272 Shaw Communications Inc. shares in Q1 2018, an estimated $805K.
  • Fox Run Management first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 3 quarters.
  • Fox Run Management's Shaw Communications Inc. position peaked at $805K in Q4 2017.
  • 217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.