LGT Capital Partners’s Shaw Communications Inc. SJR Stock Holding History

LGT Capital Partners’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
2016 Q4	–	Sell	-515,000	Closed	-$10.5M	–	74
2016 Q3	$10.5M	Sell	515,000 -470,320	-48%	-$9.37M	1.48%	30
2016 Q2	$18.8M	Buy	985,320 +200,930	+26%	+$3.8M	3.27%	4
2016 Q1	$15.2M	Buy	784,390 +76,890	+11%	+$1.35M	2.75%	11
2015 Q4	$12.1M	Sell	707,500 -10,300	-1%	-$204K	2.73%	13
2015 Q3	$13.8M	Buy	717,800 +37,000	+5%	+$753K	4.05%	5
2015 Q2	$14.8M	Buy	+680,800	New	+$15.3M	4.22%	6

Other funds holding SJR

IGIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LGT Capital Partners's SJR Position: Q4 2016 in Review

LGT Capital Partners sold out of Shaw Communications Inc. (SJR) in Q4 2016, closing a stake of 515,000 shares — an estimated $10.5M sold.

LGT Capital Partners first reported a position in SJR in Q2 2015 and held it in 6 quarters. The position peaked at $18.8M in Q2 2016. 197 funds tracked by Wall St. Rank hold SJR as of Q4 2016.

LGT Capital Partners reported no remaining Shaw Communications Inc. position as of Q4 2016 after selling out during the quarter.
LGT Capital Partners sold 515,000 Shaw Communications Inc. shares in Q4 2016, an estimated $10.5M.
LGT Capital Partners first reported a position in Shaw Communications Inc. in Q2 2015 and held it in 6 quarters.
LGT Capital Partners's Shaw Communications Inc. position peaked at $18.8M in Q2 2016.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2016.

Based on LGT Capital Partners's 13F filing for Q4 2016, filed 13 Jan 2017.