North Point Portfolio Managers’s Shaw Communications Inc. SJR Stock Holding History

North Point Portfolio Managers’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
2014 Q2	–	Sell	-11,500	Closed	-$275K	–	86
2014 Q1	$275K	Hold	11,500	–	–	0.06%	56
2013 Q4	$280K	Hold	11,500	–	–	0.06%	52
2013 Q3	$267K	Sell	11,500 -2,400	-17%	-$58.1K	0.06%	76
2013 Q2	$334K	Buy	+13,900	New	+$318K	0.08%	52

Other funds holding SJR

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

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

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

IGIM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

North Point Portfolio Managers's SJR Position: Q2 2014 in Review

North Point Portfolio Managers sold out of Shaw Communications Inc. (SJR) in Q2 2014, closing a stake of 11,500 shares — an estimated $275K sold.

North Point Portfolio Managers first reported a position in SJR in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q2 2013. 198 funds tracked by Wall St. Rank hold SJR as of Q2 2014.

North Point Portfolio Managers reported no remaining Shaw Communications Inc. position as of Q2 2014 after selling out during the quarter.
North Point Portfolio Managers sold 11,500 Shaw Communications Inc. shares in Q2 2014, an estimated $275K.
North Point Portfolio Managers first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 4 quarters.
North Point Portfolio Managers's Shaw Communications Inc. position peaked at $334K in Q2 2013.
198 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2014.

Based on North Point Portfolio Managers's 13F filing for Q2 2014, filed 30 Jul 2014.