H
SJR

Hexavest’s Shaw Communications Inc. SJR Stock Holding History

Hexavest’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
Q2 		– Sell
-340,092
Closed -$6.55M – 481
2018
Q1 		$6.55M Sell
340,092
-180,325
-35% -$3.7M 0.08% 166
2017
Q4 		$11.9M Sell
520,417
-278,966
-35% -$6.29M 0.14% 152
2017
Q3 		$18.4M Sell
799,383
-48,229
-6% -$1.07M 0.22% 115
2017
Q2 		$18.5M Buy
847,612
+4,834
+0.6% +$104K 0.24% 114
2017
Q1 		$17.4M Sell
842,778
-163,880
-16% -$3.44M 0.21% 116
2016
Q4 		$20.2M Buy
1,006,658
+386,366
+62% +$7.68M 0.28% 96
2016
Q3 		$12.7M Buy
620,292
+3,029
+0.5% +$60.4K 0.22% 113
2016
Q2 		$11.8M Sell
617,263
-38,648
-6% -$730K 0.18% 127
2016
Q1 		$12.7M Buy
655,911
+79,497
+14% +$1.39M 0.19% 115
2015
Q4 		$9.88M Sell
576,414
-14,980
-3% -$297K 0.16% 122
2015
Q3 		$11.4M Buy
591,394
+8,874
+2% +$181K 0.2% 119
2015
Q2 		$12.7M Buy
582,520
+4,767
+0.8% +$107K 0.21% 111
2015
Q1 		$13M Buy
577,753
+51,193
+10% +$1.22M 0.21% 110
2014
Q4 		$14.3M Sell
526,560
-39,969
-7% -$1.04M 0.21% 107
2014
Q3 		$13.9M Sell
566,529
-16,969
-3% -$428K 0.21% 115
2014
Q2 		$15M Sell
583,498
-1,008
-0.2% -$24.8K 0.22% 117
2014
Q1 		$14M Sell
584,506
-41,405
-7% -$955K 0.22% 122
2013
Q4 		$15.2M Buy
625,911
+30,071
+5% +$712K 0.23% 112
2013
Q3 		$13.9M Buy
595,840
+74,675
+14% +$1.81M 0.21% 135
2013
Q2 		$12.5M Buy
+521,165
New +$11.9M 0.21% 140

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
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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hexavest's SJR Position: Q2 2018 in Review

Hexavest sold out of Shaw Communications Inc. (SJR) in Q2 2018, closing a stake of 340,092 shares — an estimated $6.55M sold.

Hexavest first reported a position in SJR in Q2 2013 and held it in 20 quarters. The position peaked at $20.2M in Q4 2016. 205 funds tracked by Wall St. Rank hold SJR as of Q2 2018.

  • Hexavest reported no remaining Shaw Communications Inc. position as of Q2 2018 after selling out during the quarter.
  • Hexavest sold 340,092 Shaw Communications Inc. shares in Q2 2018, an estimated $6.55M.
  • Hexavest first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 20 quarters.
  • Hexavest's Shaw Communications Inc. position peaked at $20.2M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.