Meag Munich Ergo’s Shaw Communications Inc. SJR Stock Holding History

Meag Munich Ergo’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
2018 Q4	–	Sell	-24,277	Closed	-$470K	–	416
2018 Q3	$470K	Hold	24,277	–	–	0.03%	346
2018 Q2	$494K	Sell	24,277 -52,828	-69%	-$1.08M	0.03%	326
2018 Q1	$1.48M	Hold	77,105	–	–	0.06%	297
2017 Q4	$1.76M	Buy	77,105 +4,366	+6%	+$98.4K	0.07%	290
2017 Q3	$1.68M	Hold	72,739	–	–	0.07%	229
2017 Q2	$1.6M	Hold	72,739	–	–	0.07%	238
2017 Q1	$1.51M	Buy	+72,739	New	+$1.53M	0.06%	279
2016 Q3	–	Sell	-75,000	Closed	-$1.45M	–	287
2016 Q2	$1.45M	Hold	75,000	–	–	0.13%	117
2016 Q1	$1.46M	Sell	75,000 -15,000	-17%	-$263K	0.08%	183
2015 Q4	$1.56M	Hold	90,000	–	–	0.08%	175
2015 Q3	$1.73M	Hold	90,000	–	–	0.09%	171
2015 Q2	$1.97M	Buy	90,000 +7,000	+8%	+$157K	0.1%	153
2015 Q1	$1.86M	Sell	83,000 -30,000	-27%	-$713K	0.09%	157
2014 Q4	$3.06M	Hold	113,000	–	–	0.14%	164
2014 Q3	$2.75M	Hold	113,000	–	–	0.13%	161
2014 Q2	$2.89M	Hold	113,000	–	–	0.13%	155
2014 Q1	$2.71M	Buy	113,000 +13,000	+13%	+$300K	0.2%	122
2013 Q4	$2.4M	Hold	100,000	–	–	0.14%	157
2013 Q3	$2.33M	Buy	+100,000	New	+$2.42M	0.16%	132

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Meag Munich Ergo's SJR Position: Q4 2018 in Review

Meag Munich Ergo sold out of Shaw Communications Inc. (SJR) in Q4 2018, closing a stake of 24,277 shares — an estimated $470K sold.

Meag Munich Ergo first reported a position in SJR in Q3 2013 and held it in 19 quarters. The position peaked at $3.06M in Q4 2014. 206 funds tracked by Wall St. Rank hold SJR as of Q4 2018.

Meag Munich Ergo reported no remaining Shaw Communications Inc. position as of Q4 2018 after selling out during the quarter.
Meag Munich Ergo sold 24,277 Shaw Communications Inc. shares in Q4 2018, an estimated $470K.
Meag Munich Ergo first reported a position in Shaw Communications Inc. in Q3 2013 and held it in 19 quarters.
Meag Munich Ergo's Shaw Communications Inc. position peaked at $3.06M in Q4 2014.
206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.