River Road Asset Management’s Shaw Communications Inc. SJR Stock Holding History

River Road Asset 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
2015 Q4	–	Sell	-890,963	Closed	-$17.3M	–	168
2015 Q3	$17.3M	Sell	890,963 -1,576,334	-64%	-$32.1M	0.27%	86
2015 Q2	$53.8M	Sell	2,467,297 -122,975	-5%	-$2.76M	0.79%	47
2015 Q1	$58.1M	Buy	2,590,272 +168,049	+7%	+$4M	0.8%	44
2014 Q4	$65.4M	Sell	2,422,223 -171,689	-7%	-$4.46M	0.93%	41
2014 Q3	$63.5M	Sell	2,593,912 -102,206	-4%	-$2.58M	0.89%	42
2014 Q2	$69.2M	Sell	2,696,118 -499,010	-16%	-$12.3M	0.92%	43
2014 Q1	$76.4M	Buy	3,195,128 +2,158,075	+208%	+$49.8M	0.83%	50
2013 Q4	$25.2M	Buy	+1,037,053	New	+$24.6M	0.27%	102

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $123B AUM 34.51% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

River Road Asset Management's SJR Position: Q4 2015 in Review

River Road Asset Management sold out of Shaw Communications Inc. (SJR) in Q4 2015, closing a stake of 890,963 shares — an estimated $17.3M sold.

River Road Asset Management first reported a position in SJR in Q4 2013 and held it in 8 quarters. The position peaked at $76.4M in Q1 2014. 196 funds tracked by Wall St. Rank hold SJR as of Q4 2015.

River Road Asset Management reported no remaining Shaw Communications Inc. position as of Q4 2015 after selling out during the quarter.
River Road Asset Management sold 890,963 Shaw Communications Inc. shares in Q4 2015, an estimated $17.3M.
River Road Asset Management first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 8 quarters.
River Road Asset Management's Shaw Communications Inc. position peaked at $76.4M in Q1 2014.
196 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.