Lombard Odier & Cie (Canada)’s Shaw Communications Inc. SJR Stock Holding History

Lombard Odier & Cie (Canada)’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
2015 Q4	–	Sell	-2,550	Closed	-$49K	–	84
2015 Q3	$49K	Sell	2,550 -2,800	-52%	-$57K	0.13%	67
2015 Q2	$116K	Hold	5,350	–	–	0.25%	61
2015 Q1	$119K	Hold	5,350	–	–	0.19%	69
2014 Q4	$144K	Hold	5,350	–	–	0.21%	70
2014 Q3	$132K	Buy	5,350 +1,650	+45%	+$41.6K	0.09%	96
2014 Q2	$95K	Hold	3,700	–	–	0.06%	112
2014 Q1	$88K	Hold	3,700	–	–	0.07%	102
2013 Q4	$90K	Buy	+3,700	New	+$87.6K	0.09%	82

Other funds holding SJR

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

IGIM

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s SJR Position: Q4 2015 in Review

Lombard Odier & Cie (Canada) sold out of Shaw Communications Inc. (SJR) in Q4 2015, closing a stake of 2,550 shares — an estimated $49K sold.

Lombard Odier & Cie (Canada) first reported a position in SJR in Q4 2013 and held it in 8 quarters. The position peaked at $144K in Q4 2014. 196 funds tracked by Wall St. Rank hold SJR as of Q4 2015.

Lombard Odier & Cie (Canada) reported no remaining Shaw Communications Inc. position as of Q4 2015 after selling out during the quarter.
Lombard Odier & Cie (Canada) sold 2,550 Shaw Communications Inc. shares in Q4 2015, an estimated $49K.
Lombard Odier & Cie (Canada) first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 8 quarters.
Lombard Odier & Cie (Canada)'s Shaw Communications Inc. position peaked at $144K in Q4 2014.
196 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2015.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q4 2015, filed 16 Feb 2016.