QS Batterymarch Financial Management’s Shaw Communications Inc. SJR Stock Holding History

QS Batterymarch Financial Management’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 Q3	$25K	Hold	1,000	–	–	﹤0.01%	805
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	799
2014 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1066
2013 Q4	$25K	Sell	1,000 -27,000	-96%	-$640K	﹤0.01%	1063
2013 Q3	$652K	Buy	28,000 +27,000	+2,700%	+$653K	0.01%	671
2013 Q2	$24K	Buy	+1,000	New	+$22.8K	﹤0.01%	1064

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

IGIM

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

BAM

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

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

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

QS Batterymarch Financial Management's SJR Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Shaw Communications Inc. (SJR) position steady in Q3 2014 at 1,000 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

QS Batterymarch Financial Management first reported a position in SJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $652K in Q3 2013. 194 funds tracked by Wall St. Rank hold SJR as of Q3 2014.

QS Batterymarch Financial Management held 1,000 shares of Shaw Communications Inc. worth $25K as of Q3 2014.
QS Batterymarch Financial Management left its Shaw Communications Inc. share count unchanged in Q3 2014.
Shaw Communications Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #805 holding.
QS Batterymarch Financial Management first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Shaw Communications Inc. position peaked at $652K in Q3 2013.
194 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.