PineBridge Investments’s Shaw Communications Inc. SJR Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-100	Closed	-$3K	–	1166
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	1111
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	1047
2014 Q2	$3K	Sell	100 -8,701	-99%	-$214K	﹤0.01%	1037
2014 Q1	$232K	Sell	8,801 -62,554	-88%	-$1.44M	0.01%	711
2013 Q4	$1.84M	Hold	71,355	–	–	0.05%	256
2013 Q3	$1.71M	Hold	71,355	–	–	0.05%	261
2013 Q2	$1.8M	Buy	+71,355	New	+$1.63M	0.06%	261

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

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

IGIM

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

PineBridge Investments's SJR Position: Q1 2015 in Review

PineBridge Investments sold out of Shaw Communications Inc. (SJR) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

PineBridge Investments first reported a position in SJR in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2013. 205 funds tracked by Wall St. Rank hold SJR as of Q1 2015.

PineBridge Investments reported no remaining Shaw Communications Inc. position as of Q1 2015 after selling out during the quarter.
PineBridge Investments sold 100 Shaw Communications Inc. shares in Q1 2015, an estimated $3K.
PineBridge Investments first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 7 quarters.
PineBridge Investments's Shaw Communications Inc. position peaked at $1.84M in Q4 2013.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2015.

Based on PineBridge Investments's 13F filing for Q1 2015, filed 14 May 2015.