Managed Account Advisors’s Shaw Communications Inc. SJR Stock Holding History

Managed Account Advisors’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 Q2	$22.7M	Buy	1,044,006 +3,386	+0.3%	+$75.9K	0.02%	670
2015 Q1	$23.3M	Buy	1,040,620 +649,843	+166%	+$15.5M	0.02%	652
2014 Q4	$10.5M	Sell	390,777 -2,267	-0.6%	-$58.9K	0.01%	1019
2014 Q3	$9.62M	Buy	393,044 +2,575	+0.7%	+$65K	0.01%	1044
2014 Q2	$10M	Buy	390,469 +77,216	+25%	+$1.9M	0.01%	1020
2014 Q1	$7.49M	Buy	313,253 +65,292	+26%	+$1.51M	0.01%	1117
2013 Q4	$6.04M	Buy	247,961 +67,869	+38%	+$1.61M	0.01%	1213
2013 Q3	$4.19M	Buy	180,092 +21,648	+14%	+$524K	0.01%	1323
2013 Q2	$3.81M	Buy	+158,444	New	+$3.62M	0.01%	1319

Other funds holding SJR

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

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

IGIM

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Managed Account Advisors's SJR Position: Q2 2015 in Review

Managed Account Advisors increased its Shaw Communications Inc. (SJR) stake by 0.33% in Q2 2015, buying an estimated $75.9K and bringing the position to 1,044,006 shares worth $22.7M. The position accounts for 0.02% of the portfolio, ranked #670.

Managed Account Advisors first reported a position in SJR in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.3M in Q1 2015. 195 funds tracked by Wall St. Rank hold SJR as of Q2 2015.

Managed Account Advisors held 1,044,006 shares of Shaw Communications Inc. worth $22.7M as of Q2 2015.
Managed Account Advisors bought 3,386 Shaw Communications Inc. shares in Q2 2015, an estimated $75.9K.
Shaw Communications Inc. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #670 holding.
Managed Account Advisors first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Shaw Communications Inc. position peaked at $23.3M in Q1 2015.
195 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.