LOAMS
SJR

Lombard Odier Asset Management (Switzerland)’s Shaw Communications Inc. SJR Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-25,500
Closed -$632K – 737
2014
Q3 		$632K Buy
+25,500
New +$643K 0.02% 648

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SJR Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of Shaw Communications Inc. (SJR) in Q4 2014, closing a stake of 25,500 shares — an estimated $632K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SJR in Q3 2014 and held it in 1 quarter. The position peaked at $632K in Q3 2014. 205 funds tracked by Wall St. Rank hold SJR as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Shaw Communications Inc. position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 25,500 Shaw Communications Inc. shares in Q4 2014, an estimated $632K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Shaw Communications Inc. in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s Shaw Communications Inc. position peaked at $632K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.