Pictet Asset Management (UK)’s Shaw Communications Inc. SJR Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$4.76M	Sell	164,036 -13,244	-7%	-$382K	0.01%	860
2021 Q1	$4.61M	Sell	177,280 -12,400	-7%	-$245K	0.01%	854
2020 Q4	$3.33M	Buy	189,680 +11,800	+7%	+$208K	﹤0.01%	891
2020 Q3	$3.24M	Sell	177,880 -600	-0.3%	-$10.9K	0.01%	814
2020 Q2	$2.9M	Buy	178,480 +14,050	+9%	+$232K	0.01%	806
2020 Q1	$2.64M	Buy	164,430 +1,600	+1%	+$29K	0.01%	803
2019 Q4	$3.31M	Sell	162,830 -3,600	-2%	-$72.6K	0.01%	848
2019 Q3	$3.27M	Buy	166,430 +3,000	+2%	+$59.1K	0.01%	793
2019 Q2	$3.34M	Sell	163,430 -100	-0.1%	-$2.04K	0.01%	784
2019 Q1	$3.4M	Buy	163,530 +1,100	+0.7%	+$22.3K	0.01%	778
2018 Q4	$2.94K	Sell	162,430 -400	-0.2%	-$7.5K	0.01%	770
2018 Q3	$3.17M	Buy	+162,830	New	+$3.29M	0.01%	835

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pictet Asset Management (UK)'s SJR Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Shaw Communications Inc. (SJR) stake by 7.5% in Q2 2021, selling an estimated $382K and leaving 164,036 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #860.

Pictet Asset Management (UK) first reported a position in SJR in Q3 2018 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold SJR as of Q2 2021.

Pictet Asset Management (UK) held 164,036 shares of Shaw Communications Inc. worth $4.76M as of Q2 2021.
Pictet Asset Management (UK) sold 13,244 Shaw Communications Inc. shares in Q2 2021, an estimated $382K.
Shaw Communications Inc. made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #860 holding.
Pictet Asset Management (UK) first reported a position in Shaw Communications Inc. in Q3 2018 and has held it in 12 quarters since.
228 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.