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

Nomura Asset Management’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
2019 Q4	–	Sell	-1,400	Closed	-$28K	–	1022
2019 Q3	$28K	Sell	1,400 -29,354	-95%	-$579K	﹤0.01%	973
2019 Q2	$628K	Hold	30,754	–	–	0.01%	851
2019 Q1	$641K	Buy	+30,754	New	+$623K	0.01%	823
2017 Q3	–	Sell	-15,583	Closed	-$340K	–	956
2017 Q2	$340K	Buy	15,583 +3,100	+25%	+$66.7K	﹤0.01%	858
2017 Q1	$258K	Sell	12,483 -3,100	-20%	-$65.1K	﹤0.01%	879
2016 Q4	$313K	Sell	15,583 -6,582	-30%	-$131K	0.01%	867
2016 Q3	$453K	Sell	22,165 -3,250	-13%	-$64.8K	0.01%	829
2016 Q2	$488K	Hold	25,415	–	–	0.01%	797
2016 Q1	$492K	Buy	+25,415	New	+$445K	0.01%	797

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Nomura Asset Management's SJR Position: Q4 2019 in Review

Nomura Asset Management sold out of Shaw Communications Inc. (SJR) in Q4 2019, closing a stake of 1,400 shares — an estimated $28K sold.

Nomura Asset Management first reported a position in SJR in Q1 2016 and held it in 9 quarters. The position peaked at $641K in Q1 2019. 202 funds tracked by Wall St. Rank hold SJR as of Q4 2019.

Nomura Asset Management reported no remaining Shaw Communications Inc. position as of Q4 2019 after selling out during the quarter.
Nomura Asset Management sold 1,400 Shaw Communications Inc. shares in Q4 2019, an estimated $28K.
Nomura Asset Management first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 9 quarters.
Nomura Asset Management's Shaw Communications Inc. position peaked at $641K in Q1 2019.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2019.

Based on Nomura Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.