Old Mutual Customised Solutions’s Shaw Communications Inc. SJR Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$232K	Sell	11,415 -14,400	-56%	-$294K	0.02%	540
2018 Q1	$495K	Hold	25,815	–	–	0.05%	392
2017 Q4	$591K	Buy	25,815 +7,100	+38%	+$160K	0.06%	361
2017 Q3	$430K	Hold	18,715	–	–	0.06%	372
2017 Q2	$408K	Hold	18,715	–	–	0.06%	358
2017 Q1	$387K	Hold	18,715	–	–	0.06%	363
2016 Q4	$376K	Buy	18,715 +6,100	+48%	+$121K	0.07%	334
2016 Q3	$258K	Sell	12,615 -6,000	-32%	-$120K	0.07%	311
2016 Q2	$355K	Hold	18,615	–	–	0.09%	276
2016 Q1	$361K	Hold	18,615	–	–	0.09%	273
2015 Q4	$319K	Hold	18,615	–	–	0.08%	295
2015 Q3	$359K	Sell	18,615 -2,200	-11%	-$44.8K	0.1%	257
2015 Q2	$453K	Buy	20,815 +3,900	+23%	+$87.4K	0.11%	234
2015 Q1	$380K	Buy	16,915 +2,400	+17%	+$57.1K	0.09%	266
2014 Q4	$455K	Hold	14,515	–	–	0.13%	203
2014 Q3	$357K	Buy	14,515 +600	+4%	+$15.1K	0.1%	229
2014 Q2	$357K	Sell	13,915 -1,600	-10%	-$39.3K	0.09%	272
2014 Q1	$371K	Hold	15,515	–	–	0.09%	238
2013 Q4	$377K	Hold	15,515	–	–	0.1%	231
2013 Q3	$361K	Hold	15,515	–	–	0.1%	231
2013 Q2	$371K	Buy	+15,515	New	+$354K	0.11%	194

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

BAM

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

Old Mutual Customised Solutions's SJR Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Shaw Communications Inc. (SJR) stake by 56% in Q2 2018, selling an estimated $294K and leaving 11,415 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #540.

Old Mutual Customised Solutions first reported a position in SJR in Q2 2013 and has held it in 21 quarters since. The position peaked at $591K in Q4 2017. 205 funds tracked by Wall St. Rank hold SJR as of Q2 2018.

Old Mutual Customised Solutions held 11,415 shares of Shaw Communications Inc. worth $232K as of Q2 2018.
Old Mutual Customised Solutions sold 14,400 Shaw Communications Inc. shares in Q2 2018, an estimated $294K.
Shaw Communications Inc. made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #540 holding.
Old Mutual Customised Solutions first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Shaw Communications Inc. position peaked at $591K in Q4 2017.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.