Freestone Capital Holdings’s Shaw Communications Inc. SJR Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-148,312	Closed	-$2.98M	–	381
2016 Q4	$2.98M	Buy	148,312 +16,682	+13%	+$332K	0.26%	86
2016 Q3	$2.69M	Buy	131,630 +7,887	+6%	+$157K	0.25%	84
2016 Q2	$2.38M	Buy	123,743 +22,143	+22%	+$418K	0.23%	87
2016 Q1	$1.96M	Buy	+101,600	New	+$1.78M	0.21%	88

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 $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Freestone Capital Holdings's SJR Position: Q1 2017 in Review

Freestone Capital Holdings sold out of Shaw Communications Inc. (SJR) in Q1 2017, closing a stake of 148,312 shares — an estimated $2.98M sold.

Freestone Capital Holdings first reported a position in SJR in Q1 2016 and held it in 4 quarters. The position peaked at $2.98M in Q4 2016. 215 funds tracked by Wall St. Rank hold SJR as of Q1 2017.

Freestone Capital Holdings reported no remaining Shaw Communications Inc. position as of Q1 2017 after selling out during the quarter.
Freestone Capital Holdings sold 148,312 Shaw Communications Inc. shares in Q1 2017, an estimated $2.98M.
Freestone Capital Holdings first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 4 quarters.
Freestone Capital Holdings's Shaw Communications Inc. position peaked at $2.98M in Q4 2016.
215 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2017.

Based on Freestone Capital Holdings's 13F filing for Q1 2017, filed 15 May 2017.