HAM
SJR

Highstreet Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Highstreet Asset 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
Q4 		$27.4M Sell
1,348,700
-175,145
-11% -$3.53M 1.23% 28
2019
Q3 		$29.9M Sell
1,523,845
-73,477
-5% -$1.45M 1.42% 22
2019
Q2 		$32.6M Buy
1,597,322
+441,174
+38% +$8.98M 1.57% 19
2019
Q1 		$24.1M Sell
1,156,148
-704,038
-38% -$14.3M 1.38% 22
2018
Q4 		$33.7M Sell
1,860,186
-30,228
-2% -$567K 2.13% 10
2018
Q3 		$36.8M Buy
1,890,414
+171,544
+10% +$3.47M 2.04% 10
2018
Q2 		$35M Buy
1,718,870
+175,843
+11% +$3.59M 2.1% 12
2018
Q1 		$29.7M Buy
1,543,027
+686,505
+80% +$14.1M 1.94% 19
2017
Q4 		$19.5M Buy
856,522
+332,095
+63% +$7.49M 1.16% 27
2017
Q3 		$12.1M Buy
524,427
+7,532
+1% +$167K 1.16% 21
2017
Q2 		$11.3M Buy
516,895
+412,847
+397% +$8.88M 1.22% 20
2017
Q1 		$2.15M Sell
104,048
-133
-0.1% -$2.79K 0.72% 36
2016
Q4 		$2.09M Sell
104,181
-14,173
-12% -$282K 0.72% 34
2016
Q3 		$2.42M Sell
118,354
-5,548
-4% -$111K 0.83% 38
2016
Q2 		$2.38M Buy
123,902
+13,860
+13% +$262K 0.83% 37
2016
Q1 		$2.12M Sell
110,042
-12,560
-10% -$220K 0.77% 39
2015
Q4 		$2.11M Buy
122,602
+356
+0.3% +$7.05K 0.45% 69
2015
Q3 		$2.37M Sell
122,246
-16,703
-12% -$340K 0.78% 41
2015
Q2 		$3.02M Buy
138,949
+9,992
+8% +$224K 0.87% 38
2015
Q1 		$2.89M Sell
128,957
-32,196
-20% -$766K 0.86% 41
2014
Q4 		$4.35M Sell
161,153
-342
-0.2% -$8.89K 1.08% 34
2014
Q3 		$3.96M Sell
161,495
-8,165
-5% -$206K 0.85% 41
2014
Q2 		$4.35M Buy
169,660
+4,939
+3% +$121K 0.95% 39
2014
Q1 		$3.94M Buy
164,721
+10,487
+7% +$242K 0.87% 40
2013
Q4 		$3.75M Sell
154,234
-98,542
-39% -$2.33M 0.79% 41
2013
Q3 		$5.87M Sell
252,776
-23,623
-9% -$571K 1.22% 30
2013
Q2 		$6.63M Buy
+276,399
New +$6.32M 1.41% 26

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $62.4B AUM 23.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Highstreet Asset Management's SJR Position: Q4 2019 in Review

Highstreet Asset Management reduced its Shaw Communications Inc. (SJR) stake by 11% in Q4 2019, selling an estimated $3.53M and leaving 1,348,700 shares worth $27.4M. The position accounts for 1.23% of the portfolio, ranked #28.

Highstreet Asset Management first reported a position in SJR in Q2 2013 and has held it in 27 quarters since. The position peaked at $36.8M in Q3 2018. 202 funds tracked by Wall St. Rank hold SJR as of Q4 2019.

  • Highstreet Asset Management held 1,348,700 shares of Shaw Communications Inc. worth $27.4M as of Q4 2019.
  • Highstreet Asset Management sold 175,145 Shaw Communications Inc. shares in Q4 2019, an estimated $3.53M.
  • Shaw Communications Inc. made up 1.23% of Highstreet Asset Management's portfolio in Q4 2019, its #28 holding.
  • Highstreet Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Shaw Communications Inc. position peaked at $36.8M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.