Nikko Asset Management Americas’s Shaw Communications Inc. SJR Stock Holding History

Nikko Asset Management Americas’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	-4,100	Closed	-$94K	–	272
2017 Q4	$94K	Hold	4,100	–	–	﹤0.01%	252
2017 Q3	$94K	Sell	4,100 -113,000	-96%	-$2.51M	﹤0.01%	321
2017 Q2	$2.55M	Buy	117,100 +60,200	+106%	+$1.29M	0.15%	121
2017 Q1	$1.18M	Buy	+56,900	New	+$1.19M	0.09%	120
2015 Q2	–	Sell	-15,200	Closed	-$434K	–	210
2015 Q1	$434K	Buy	+15,200	New	+$361K	0.03%	161

Other funds holding SJR

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nikko Asset Management Americas's SJR Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 4,100 shares — an estimated $94K sold.

Nikko Asset Management Americas first reported a position in SJR in Q1 2015 and held it in 5 quarters. The position peaked at $2.55M in Q2 2017. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

Nikko Asset Management Americas reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 4,100 Shaw Communications Inc. shares in Q1 2018, an estimated $94K.
Nikko Asset Management Americas first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 5 quarters.
Nikko Asset Management Americas's Shaw Communications Inc. position peaked at $2.55M in Q2 2017.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.