Mondrian Investment Partners’s Shaw Communications Inc. SJR Stock Holding History

Mondrian Investment 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
2017 Q3	–	Sell	-1,128	Closed	-$32K	–	145
2017 Q2	$32K	Buy	1,128 +7	+0.6%	+$151	﹤0.01%	124
2017 Q1	$31K	Buy	1,121 +6	+0.5%	+$126	﹤0.01%	128
2016 Q4	$30K	Buy	1,115 +6	+0.5%	+$119	﹤0.01%	125
2016 Q3	$30K	Sell	1,109 -1,067	-49%	-$21.3K	﹤0.01%	129
2016 Q2	$54K	Buy	2,176 +18	+0.8%	+$340	﹤0.01%	116
2016 Q1	$54K	Buy	2,158 +18	+0.8%	+$315	﹤0.01%	119
2015 Q4	$51K	Buy	2,140 +17	+0.8%	+$337	﹤0.01%	86
2015 Q3	$55K	Buy	2,123 +18	+0.9%	+$366	﹤0.01%	76
2015 Q2	$57K	Buy	+2,105	New	+$47.2K	﹤0.01%	76

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mondrian Investment Partners's SJR Position: Q3 2017 in Review

Mondrian Investment Partners sold out of Shaw Communications Inc. (SJR) in Q3 2017, closing a stake of 1,128 shares — an estimated $32K sold.

Mondrian Investment Partners first reported a position in SJR in Q2 2015 and held it in 9 quarters. The position peaked at $57K in Q2 2015. 202 funds tracked by Wall St. Rank hold SJR as of Q3 2017.

Mondrian Investment Partners reported no remaining Shaw Communications Inc. position as of Q3 2017 after selling out during the quarter.
Mondrian Investment Partners sold 1,128 Shaw Communications Inc. shares in Q3 2017, an estimated $32K.
Mondrian Investment Partners first reported a position in Shaw Communications Inc. in Q2 2015 and held it in 9 quarters.
Mondrian Investment Partners's Shaw Communications Inc. position peaked at $57K in Q2 2015.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2017.

Based on Mondrian Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.