Rothschild & Co Asset Management US’s Shaw Communications Inc. SJR Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-102,150	Closed	-$2.89M	–	560
2017 Q2	$2.89M	Buy	102,150 +711	+0.7%	+$15.3K	0.03%	309
2017 Q1	$2.8M	Sell	101,439 -12,015	-11%	-$252K	0.03%	307
2016 Q4	$3.06M	Buy	+113,454	New	+$2.25M	0.04%	314
2016 Q3	–	Sell	-109,602	Closed	-$2.72M	–	583
2016 Q2	$2.72M	Buy	109,602 +99,966	+1,037%	+$1.89M	0.05%	304
2016 Q1	$242K	Buy	+9,636	New	+$169K	﹤0.01%	502

Other funds holding SJR

IGIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Rothschild & Co Asset Management US's SJR Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Shaw Communications Inc. (SJR) in Q3 2017, closing a stake of 102,150 shares — an estimated $2.89M sold.

Rothschild & Co Asset Management US first reported a position in SJR in Q1 2016 and held it in 5 quarters. The position peaked at $3.06M in Q4 2016. 202 funds tracked by Wall St. Rank hold SJR as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Shaw Communications Inc. position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 102,150 Shaw Communications Inc. shares in Q3 2017, an estimated $2.89M.
Rothschild & Co Asset Management US first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 5 quarters.
Rothschild & Co Asset Management US's Shaw Communications Inc. position peaked at $3.06M in Q4 2016.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.