Mork Capital Management’s Shaw Communications Inc. SJR Stock Holding History

Mork Capital Management’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 Q1	–	Sell	-42,200	Closed	-$963K	–	126
2017 Q4	$963K	Hold	42,200	–	–	0.64%	99
2017 Q3	$971K	Hold	42,200	–	–	0.79%	59
2017 Q2	$920K	Hold	42,200	–	–	0.79%	62
2017 Q1	$874K	Sell	42,200 -4,300	-9%	-$90.3K	0.78%	68
2016 Q4	$933K	Hold	46,500	–	–	0.66%	60
2016 Q3	$951K	Hold	46,500	–	–	0.91%	44
2016 Q2	$893K	Hold	46,500	–	–	0.89%	44
2016 Q1	$898K	Hold	46,500	–	–	0.87%	42
2015 Q4	$799K	Buy	+46,500	New	+$921K	0.77%	52
2015 Q1	–	Sell	-26,700	Closed	-$721K	–	147
2014 Q4	$721K	Buy	+26,700	New	+$694K	0.55%	98

Other funds holding SJR

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Mork Capital Management's SJR Position: Q1 2018 in Review

Mork Capital Management sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 42,200 shares — an estimated $963K sold.

Mork Capital Management first reported a position in SJR in Q4 2014 and held it in 10 quarters. The position peaked at $971K in Q3 2017. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

Mork Capital Management reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
Mork Capital Management sold 42,200 Shaw Communications Inc. shares in Q1 2018, an estimated $963K.
Mork Capital Management first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 10 quarters.
Mork Capital Management's Shaw Communications Inc. position peaked at $971K in Q3 2017.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Mork Capital Management's 13F filing for Q1 2018, filed 15 May 2018.