QC
SJR

QCM Cayman’s Shaw Communications Inc. SJR Stock Holding History

QCM Cayman’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
Q2 		– Sell
-11,900
Closed -$267K – 268
2015
Q1 		$267K Buy
+11,900
New +$283K 0.14% 126
2013
Q3 		– Sell
-29,700
Closed -$713K – 217
2013
Q2 		$713K Buy
+29,700
New +$679K 0.54% 41

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

QCM Cayman's SJR Position: Q2 2015 in Review

QCM Cayman sold out of Shaw Communications Inc. (SJR) in Q2 2015, closing a stake of 11,900 shares — an estimated $267K sold.

QCM Cayman first reported a position in SJR in Q2 2013 and held it in 2 quarters. The position peaked at $713K in Q2 2013. 195 funds tracked by Wall St. Rank hold SJR as of Q2 2015.

  • QCM Cayman reported no remaining Shaw Communications Inc. position as of Q2 2015 after selling out during the quarter.
  • QCM Cayman sold 11,900 Shaw Communications Inc. shares in Q2 2015, an estimated $267K.
  • QCM Cayman first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 2 quarters.
  • QCM Cayman's Shaw Communications Inc. position peaked at $713K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2015.

Based on QCM Cayman's 13F filing for Q2 2015, filed 14 Aug 2015.