RC
SJR

Roundview Capital’s Shaw Communications Inc. SJR Stock Holding History

Roundview Capital’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
Q1 		– Sell
-7,750
Closed -$209K – 159
2014
Q4 		$209K Buy
+7,750
New +$201K 0.09% 143
2014
Q3 		– Sell
-8,150
Closed -$209K – 148
2014
Q2 		$209K Buy
+8,150
New +$200K 0.08% 143

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Roundview Capital's SJR Position: Q1 2015 in Review

Roundview Capital sold out of Shaw Communications Inc. (SJR) in Q1 2015, closing a stake of 7,750 shares — an estimated $209K sold.

Roundview Capital first reported a position in SJR in Q2 2014 and held it in 2 quarters. The position peaked at $209K in Q4 2014. 205 funds tracked by Wall St. Rank hold SJR as of Q1 2015.

  • Roundview Capital reported no remaining Shaw Communications Inc. position as of Q1 2015 after selling out during the quarter.
  • Roundview Capital sold 7,750 Shaw Communications Inc. shares in Q1 2015, an estimated $209K.
  • Roundview Capital first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 2 quarters.
  • Roundview Capital's Shaw Communications Inc. position peaked at $209K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2015.

Based on Roundview Capital's 13F filing for Q1 2015, filed 15 May 2015.