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

Placemark 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
2014 Q4	$863K	Buy	31,961 +5,792	+22%	+$150K	0.02%	945
2014 Q3	$641K	Buy	26,169 +2,315	+10%	+$58.4K	0.01%	1073
2014 Q2	$612K	Buy	23,854 +9,005	+61%	+$221K	0.01%	1099
2014 Q1	$355K	Buy	14,849 +3,863	+35%	+$89.1K	0.01%	1265
2013 Q4	$266K	Buy	+10,986	New	+$260K	﹤0.01%	1407

Other funds holding SJR

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

IGIM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Placemark Investments's SJR Position: Q4 2014 in Review

Placemark Investments increased its Shaw Communications Inc. (SJR) stake by 22% in Q4 2014, buying an estimated $150K and bringing the position to 31,961 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #945.

Placemark Investments first reported a position in SJR in Q4 2013 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold SJR as of Q4 2014.

Placemark Investments held 31,961 shares of Shaw Communications Inc. worth $863K as of Q4 2014.
Placemark Investments bought 5,792 Shaw Communications Inc. shares in Q4 2014, an estimated $150K.
Shaw Communications Inc. made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #945 holding.
Placemark Investments first reported a position in Shaw Communications Inc. in Q4 2013 and has held it in 5 quarters since.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.