Naples Global Advisors’s Shaw Communications Inc. SJR Stock Holding History

Naples Global 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 Q3	–	Sell	-34,090	Closed	-$743K	–	238
2015 Q2	$743K	Sell	34,090 -50	-0.1%	-$1.12K	0.36%	116
2015 Q1	$766K	Buy	34,140 +1,300	+4%	+$30.9K	0.36%	117
2014 Q4	$886K	Buy	32,840 +275	+0.8%	+$7.14K	0.47%	90
2014 Q3	$797K	Buy	32,565 +4,575	+16%	+$115K	0.47%	92
2014 Q2	$718K	Buy	27,990 +2,730	+11%	+$67.1K	0.43%	98
2014 Q1	$604K	Buy	25,260 +2,575	+11%	+$59.4K	0.37%	112
2013 Q4	$552K	Buy	+22,685	New	+$537K	0.37%	109

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IGIM

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Naples Global Advisors's SJR Position: Q3 2015 in Review

Naples Global Advisors sold out of Shaw Communications Inc. (SJR) in Q3 2015, closing a stake of 34,090 shares — an estimated $743K sold.

Naples Global Advisors first reported a position in SJR in Q4 2013 and held it in 7 quarters. The position peaked at $886K in Q4 2014. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

Naples Global Advisors reported no remaining Shaw Communications Inc. position as of Q3 2015 after selling out during the quarter.
Naples Global Advisors sold 34,090 Shaw Communications Inc. shares in Q3 2015, an estimated $743K.
Naples Global Advisors first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 7 quarters.
Naples Global Advisors's Shaw Communications Inc. position peaked at $886K in Q4 2014.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.