Russell Frank Company’s Shaw Communications Inc. SJR Stock Holding History

Russell Frank Company’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
2016 Q1	$18.9M	Sell	976,619 -245,798	-20%	-$4.3M	0.03%	601
2015 Q4	$21.2M	Sell	1,222,417 -100,578	-8%	-$1.99M	0.04%	537
2015 Q3	$25.5M	Buy	1,322,995 +14,194	+1%	+$289K	0.05%	442
2015 Q2	$28.5M	Buy	1,308,801 +240,415	+23%	+$5.39M	0.05%	466
2015 Q1	$24M	Sell	1,068,386 -419,876	-28%	-$9.98M	0.04%	487
2014 Q4	$40.3M	Buy	1,488,262 +32,345	+2%	+$840K	0.07%	320
2014 Q3	$35.7M	Buy	1,455,917 +280,470	+24%	+$7.08M	0.06%	342
2014 Q2	$28.9M	Sell	1,175,447 -203,631	-15%	-$5M	0.05%	409
2014 Q1	$33M	Buy	1,379,078 +41,679	+3%	+$961K	0.06%	365
2013 Q4	$29.4M	Buy	1,337,399 +132,272	+11%	+$3.13M	0.05%	398
2013 Q3	$28M	Buy	1,205,127 +111,271	+10%	+$2.69M	0.05%	422
2013 Q2	$26.1M	Buy	+1,093,856	New	+$25M	0.05%	438

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Russell Frank Company's SJR Position: Q1 2016 in Review

Russell Frank Company reduced its Shaw Communications Inc. (SJR) stake by 20% in Q1 2016, selling an estimated $4.3M and leaving 976,619 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #601.

Russell Frank Company first reported a position in SJR in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.3M in Q4 2014. 197 funds tracked by Wall St. Rank hold SJR as of Q1 2016.

Russell Frank Company held 976,619 shares of Shaw Communications Inc. worth $18.9M as of Q1 2016.
Russell Frank Company sold 245,798 Shaw Communications Inc. shares in Q1 2016, an estimated $4.3M.
Shaw Communications Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #601 holding.
Russell Frank Company first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Shaw Communications Inc. position peaked at $40.3M in Q4 2014.
197 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.