Reilly Financial Advisors’s Shaw Communications Inc. SJR Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-4,600	Closed	-$89K	–	1418
2015 Q3	$89K	Hold	4,600	–	–	0.02%	277
2015 Q2	$100K	Hold	4,600	–	–	0.02%	284
2015 Q1	$103K	Hold	4,600	–	–	0.02%	266
2014 Q4	$124K	Hold	4,600	–	–	0.03%	170
2014 Q3	$113K	Hold	4,600	–	–	0.03%	171
2014 Q2	$119K	Hold	4,600	–	–	0.03%	165
2014 Q1	$110K	Hold	4,600	–	–	0.03%	165
2013 Q4	$110K	Hold	4,600	–	–	0.03%	156
2013 Q3	$107K	Hold	4,600	–	–	0.03%	135
2013 Q2	$109K	Buy	+4,600	New	+$105K	0.03%	135

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IGIM

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Reilly Financial Advisors's SJR Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Shaw Communications Inc. (SJR) in Q4 2015, closing a stake of 4,600 shares — an estimated $89K sold.

Reilly Financial Advisors first reported a position in SJR in Q2 2013 and held it in 10 quarters. The position peaked at $124K in Q4 2014. 196 funds tracked by Wall St. Rank hold SJR as of Q4 2015.

Reilly Financial Advisors reported no remaining Shaw Communications Inc. position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 4,600 Shaw Communications Inc. shares in Q4 2015, an estimated $89K.
Reilly Financial Advisors first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's Shaw Communications Inc. position peaked at $124K in Q4 2014.
196 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.