Klingenstein Fields & Co’s Shaw Communications Inc. SJR Stock Holding History

Klingenstein Fields & Co’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 Q2	–	Sell	-12,500	Closed	-$259K	–	233
2017 Q1	$259K	Hold	12,500	–	–	0.01%	194
2016 Q4	$251K	Hold	12,500	–	–	0.01%	202
2016 Q3	$256K	Hold	12,500	–	–	0.01%	195
2016 Q2	$240K	Hold	12,500	–	–	0.01%	192
2016 Q1	$241K	Hold	12,500	–	–	0.01%	197
2015 Q4	$215K	Sell	12,500 -1,500	-11%	-$29.7K	0.01%	204
2015 Q3	$272K	Hold	14,000	–	–	0.01%	190
2015 Q2	$305K	Hold	14,000	–	–	0.01%	197
2015 Q1	$314K	Sell	14,000 -400	-3%	-$9.51K	0.01%	194
2014 Q4	$389K	Sell	14,400 -1,500	-9%	-$39K	0.02%	179
2014 Q3	$389K	Hold	15,900	–	–	0.02%	183
2014 Q2	$408K	Sell	15,900 -13,100	-45%	-$322K	0.02%	187
2014 Q1	$693K	Sell	29,000 -157,539	-84%	-$3.63M	0.03%	147
2013 Q4	$4.54M	Buy	186,539 +6,700	+4%	+$159K	0.16%	97
2013 Q3	$4.18M	Sell	179,839 -116,379	-39%	-$2.81M	0.16%	95
2013 Q2	$7.12M	Buy	+296,218	New	+$6.77M	0.25%	82

Other funds holding SJR

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return