RB
SJR

Rodgers Brothers’s Shaw Communications Inc. SJR Stock Holding History

Rodgers Brothers’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
Q3 		– Sell
-9,402
Closed -$205K – 163
2015
Q2 		$205K Buy
+9,402
New +$211K 0.1% 156

Other funds holding SJR

Royal Bank of Canada
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rodgers Brothers's SJR Position: Q3 2015 in Review

Rodgers Brothers sold out of Shaw Communications Inc. (SJR) in Q3 2015, closing a stake of 9,402 shares — an estimated $205K sold.

Rodgers Brothers first reported a position in SJR in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

  • Rodgers Brothers reported no remaining Shaw Communications Inc. position as of Q3 2015 after selling out during the quarter.
  • Rodgers Brothers sold 9,402 Shaw Communications Inc. shares in Q3 2015, an estimated $205K.
  • Rodgers Brothers first reported a position in Shaw Communications Inc. in Q2 2015 and held it in 1 quarter.
  • Rodgers Brothers's Shaw Communications Inc. position peaked at $205K in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on Rodgers Brothers's 13F filing for Q3 2015, filed 16 Nov 2015.