HT
SJR

HighTower Trust’s Shaw Communications Inc. SJR Stock Holding History

HighTower Trust’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
Q2 		– Sell
-17,333
Closed -$361K – 134
2019
Q1 		$361K Hold
17,333
– – 0.05% 92
2018
Q4 		$314K Sell
17,333
-8,192
-32% -$154K 0.05% 95
2018
Q3 		$497K Hold
25,525
– – 0.06% 88
2018
Q2 		$519K Sell
25,525
-240
-0.9% -$4.9K 0.06% 102
2018
Q1 		$496K Sell
25,765
-270
-1% -$5.54K 0.06% 99
2017
Q4 		$594K Buy
26,035
+8,400
+48% +$189K 0.07% 93
2017
Q3 		$406K Sell
17,635
-8,645
-33% -$192K 0.05% 79
2017
Q2 		$573K Sell
26,280
-2,235
-8% -$48.1K 0.07% 86
2017
Q1 		$590K Sell
28,515
-625
-2% -$13.1K 0.07% 102
2016
Q4 		$585K Hold
29,140
– – 0.07% 101
2016
Q3 		$596K Hold
29,140
– – 0.07% 94
2016
Q2 		$559K Buy
29,140
+890
+3% +$16.8K 0.06% 98
2016
Q1 		$546K Buy
28,250
+225
+0.8% +$3.94K 0.07% 90
2015
Q4 		$482K Buy
+28,025
New +$555K 0.06% 104

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Vanguard Group
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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return