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

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HighTower Trust's SJR Position: Q2 2019 in Review

HighTower Trust sold out of Shaw Communications Inc. (SJR) in Q2 2019, closing a stake of 17,333 shares — an estimated $361K sold.

HighTower Trust first reported a position in SJR in Q4 2015 and held it in 14 quarters. The position peaked at $596K in Q3 2016. 198 funds tracked by Wall St. Rank hold SJR as of Q2 2019.

HighTower Trust reported no remaining Shaw Communications Inc. position as of Q2 2019 after selling out during the quarter.
HighTower Trust sold 17,333 Shaw Communications Inc. shares in Q2 2019, an estimated $361K.
HighTower Trust first reported a position in Shaw Communications Inc. in Q4 2015 and held it in 14 quarters.
HighTower Trust's Shaw Communications Inc. position peaked at $596K in Q3 2016.
198 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2019.

Based on HighTower Trust's 13F filing for Q2 2019, filed 29 Jul 2019.