OFI Advisors’s Shaw Communications Inc. SJR Stock Holding History

OFI Advisors’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
2015 Q3	$20K	Buy	1,056 +67	+7%	+$1.36K	﹤0.01%	1660
2015 Q2	$22K	Buy	989 +86	+10%	+$1.93K	﹤0.01%	1660
2015 Q1	$20K	Buy	903 +232	+35%	+$5.52K	﹤0.01%	1674
2014 Q4	$18K	Sell	671 -36	-5%	-$935	﹤0.01%	1684
2014 Q3	$17K	Sell	707 -50	-7%	-$1.26K	﹤0.01%	1683
2014 Q2	$19K	Sell	757 -45	-6%	-$1.11K	﹤0.01%	1650
2014 Q1	$19K	Buy	802 +54	+7%	+$1.25K	﹤0.01%	1657
2013 Q4	$18K	Sell	748 -31	-4%	-$734	﹤0.01%	1672
2013 Q3	$18K	Sell	779 -75	-9%	-$1.81K	﹤0.01%	1666
2013 Q2	$21K	Buy	+854	New	+$19.5K	﹤0.01%	1643

Other funds holding SJR

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

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

OFI Advisors's SJR Position: Q3 2015 in Review

OFI Advisors increased its Shaw Communications Inc. (SJR) stake by 6.8% in Q3 2015, buying an estimated $1.36K and bringing the position to 1,056 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

OFI Advisors first reported a position in SJR in Q2 2013 and has held it in 10 quarters since. The position peaked at $22K in Q2 2015. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

OFI Advisors held 1,056 shares of Shaw Communications Inc. worth $20K as of Q3 2015.
OFI Advisors bought 67 Shaw Communications Inc. shares in Q3 2015, an estimated $1.36K.
Shaw Communications Inc. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1660 holding.
OFI Advisors first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Shaw Communications Inc. position peaked at $22K in Q2 2015.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.