Ninety One (UK)’s Shaw Communications Inc. SJR Stock Holding History

Ninety One (UK)’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 Q1	–	Sell	-428,791	Closed	-$7.35M	–	342
2015 Q4	$7.35M	Sell	428,791 -8,035	-2%	-$159K	0.04%	198
2015 Q3	$8.42M	Buy	436,826 +54,750	+14%	+$1.11M	0.05%	181
2015 Q2	$8.32M	Buy	382,076 +7,443	+2%	+$167K	0.05%	192
2015 Q1	$8.41M	Buy	374,633 +24,652	+7%	+$586K	0.05%	191
2014 Q4	$9.47M	Buy	349,981 +42,668	+14%	+$1.11M	0.06%	192
2014 Q3	$7.55M	Buy	307,313 +5,338	+2%	+$135K	0.04%	191
2014 Q2	$7.76M	Buy	301,975 +66,710	+28%	+$1.64M	0.05%	189
2014 Q1	$5.63M	Buy	235,265 +51,286	+28%	+$1.18M	0.04%	189
2013 Q4	$4.48M	Buy	183,979 +13,791	+8%	+$327K	0.03%	164
2013 Q3	$3.96M	Buy	170,188 +19,510	+13%	+$472K	0.03%	182
2013 Q2	$3.6M	Buy	+150,678	New	+$3.44M	0.03%	184

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 $672B AUM 33.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Ninety One (UK)'s SJR Position: Q1 2016 in Review

Ninety One (UK) sold out of Shaw Communications Inc. (SJR) in Q1 2016, closing a stake of 428,791 shares — an estimated $7.35M sold.

Ninety One (UK) first reported a position in SJR in Q2 2013 and held it in 11 quarters. The position peaked at $9.47M in Q4 2014. 197 funds tracked by Wall St. Rank hold SJR as of Q1 2016.

Ninety One (UK) reported no remaining Shaw Communications Inc. position as of Q1 2016 after selling out during the quarter.
Ninety One (UK) sold 428,791 Shaw Communications Inc. shares in Q1 2016, an estimated $7.35M.
Ninety One (UK) first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 11 quarters.
Ninety One (UK)'s Shaw Communications Inc. position peaked at $9.47M in Q4 2014.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.