Ronald Blue & Co’s Shaw Communications Inc. SJR Stock Holding History

Ronald Blue & Co’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	-18,829	Closed	-$410K	–	372
2015 Q2	$410K	Buy	18,829 +1,262	+7%	+$28.3K	0.02%	198
2015 Q1	$395K	Buy	+17,567	New	+$418K	0.02%	209

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Ronald Blue & Co's SJR Position: Q3 2015 in Review

Ronald Blue & Co sold out of Shaw Communications Inc. (SJR) in Q3 2015, closing a stake of 18,829 shares — an estimated $410K sold.

Ronald Blue & Co first reported a position in SJR in Q1 2015 and held it in 2 quarters. The position peaked at $410K in Q2 2015. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

Ronald Blue & Co reported no remaining Shaw Communications Inc. position as of Q3 2015 after selling out during the quarter.
Ronald Blue & Co sold 18,829 Shaw Communications Inc. shares in Q3 2015, an estimated $410K.
Ronald Blue & Co first reported a position in Shaw Communications Inc. in Q1 2015 and held it in 2 quarters.
Ronald Blue & Co's Shaw Communications Inc. position peaked at $410K in Q2 2015.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.