Numeric Investors’s Shaw Communications Inc. SJR Stock Holding History

Numeric Investors’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
2017 Q4	$9.88M	Buy	431,700 +138,600	+47%	+$3.12M	0.07%	271
2017 Q3	$6.73M	Buy	293,100 +192,100	+190%	+$4.27M	0.05%	339
2017 Q2	$2.2M	Sell	101,000 -5,500	-5%	-$118K	0.02%	486
2017 Q1	$2.2M	Buy	106,500 +26,900	+34%	+$565K	0.02%	472
2016 Q4	$1.6M	Buy	79,600 +18,900	+31%	+$376K	0.01%	547
2016 Q3	$1.24M	Buy	60,700 +42,900	+241%	+$855K	0.01%	562
2016 Q2	$340K	Buy	+17,800	New	+$336K	﹤0.01%	852

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Numeric Investors's SJR Position: Q4 2017 in Review

Numeric Investors increased its Shaw Communications Inc. (SJR) stake by 47% in Q4 2017, buying an estimated $3.12M and bringing the position to 431,700 shares worth $9.88M. The position accounts for 0.07% of the portfolio, ranked #271.

Numeric Investors first reported a position in SJR in Q2 2016 and has held it in 7 quarters since. 232 funds tracked by Wall St. Rank hold SJR as of Q4 2017.

Numeric Investors held 431,700 shares of Shaw Communications Inc. worth $9.88M as of Q4 2017.
Numeric Investors bought 138,600 Shaw Communications Inc. shares in Q4 2017, an estimated $3.12M.
Shaw Communications Inc. made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #271 holding.
Numeric Investors first reported a position in Shaw Communications Inc. in Q2 2016 and has held it in 7 quarters since.
232 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.