MSI Financial Services’s Shaw Communications Inc. SJR Stock Holding History

MSI Financial Services’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
2016 Q4	$46K	Sell	2,269 -131	-5%	-$2.6K	﹤0.01%	1920
2016 Q3	$49K	Buy	2,400 +201	+9%	+$4K	﹤0.01%	1842
2016 Q2	$42K	Sell	2,199 -49	-2%	-$926	﹤0.01%	1903
2016 Q1	$43K	Buy	2,248 +82	+4%	+$1.44K	﹤0.01%	1829
2015 Q4	$37K	Buy	2,166 +150	+7%	+$2.97K	﹤0.01%	1921
2015 Q3	$39K	Hold	2,016	–	–	﹤0.01%	1345
2015 Q2	$44K	Hold	2,016	–	–	﹤0.01%	1379
2015 Q1	$45K	Buy	+2,016	New	+$47.9K	﹤0.01%	1370

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MSI Financial Services's SJR Position: Q4 2016 in Review

MSI Financial Services reduced its Shaw Communications Inc. (SJR) stake by 5.5% in Q4 2016, selling an estimated $2.6K and leaving 2,269 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

MSI Financial Services first reported a position in SJR in Q1 2015 and has held it in 8 quarters since. The position peaked at $49K in Q3 2016. 197 funds tracked by Wall St. Rank hold SJR as of Q4 2016.

MSI Financial Services held 2,269 shares of Shaw Communications Inc. worth $46K as of Q4 2016.
MSI Financial Services sold 131 Shaw Communications Inc. shares in Q4 2016, an estimated $2.6K.
Shaw Communications Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1920 holding.
MSI Financial Services first reported a position in Shaw Communications Inc. in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Shaw Communications Inc. position peaked at $49K in Q3 2016.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.