Neuberger Berman Canada’s Shaw Communications Inc. SJR Stock Holding History

Neuberger Berman Canada’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	-306,705	Closed	-$6.68M	–	200
2015 Q2	$6.68M	Buy	306,705 +37,636	+14%	+$843K	1.8%	13
2015 Q1	$6.03M	Buy	269,069 +76,463	+40%	+$1.82M	1.61%	28
2014 Q4	$6.04M	Buy	192,606 +37,834	+24%	+$983K	0.95%	10
2014 Q3	$4.25M	Buy	+154,772	New	+$3.9M	0.66%	18

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

Neuberger Berman Canada's SJR Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Shaw Communications Inc. (SJR) in Q3 2015, closing a stake of 306,705 shares — an estimated $6.68M sold.

Neuberger Berman Canada first reported a position in SJR in Q3 2014 and held it in 4 quarters. The position peaked at $6.68M in Q2 2015. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

Neuberger Berman Canada reported no remaining Shaw Communications Inc. position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 306,705 Shaw Communications Inc. shares in Q3 2015, an estimated $6.68M.
Neuberger Berman Canada first reported a position in Shaw Communications Inc. in Q3 2014 and held it in 4 quarters.
Neuberger Berman Canada's Shaw Communications Inc. position peaked at $6.68M in Q2 2015.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.