Salient Capital Advisors’s Shaw Communications Inc. SJR Stock Holding History

Salient Capital Advisors’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	-18,310	Closed	-$399K	–	193
2017 Q2	$399K	Sell	18,310 -11,377	-38%	-$245K	0.01%	166
2017 Q1	$615K	Sell	29,687 -2,490	-8%	-$52.3K	0.01%	166
2016 Q4	$645K	Sell	32,177 -280	-0.9%	-$5.56K	0.01%	155
2016 Q3	$664K	Buy	32,457 +1,630	+5%	+$32.5K	0.01%	140
2016 Q2	$592K	Sell	30,827 -8,105	-21%	-$153K	0.01%	156
2016 Q1	$752K	Buy	38,932 +500	+1%	+$8.76K	0.02%	139
2015 Q4	$661K	Buy	+38,432	New	+$761K	0.02%	150

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 $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $52.8B AUM 58.98% 1-Year Est. Return

Salient Capital Advisors's SJR Position: Q3 2017 in Review

Salient Capital Advisors sold out of Shaw Communications Inc. (SJR) in Q3 2017, closing a stake of 18,310 shares — an estimated $399K sold.

Salient Capital Advisors first reported a position in SJR in Q4 2015 and held it in 7 quarters. The position peaked at $752K in Q1 2016. 202 funds tracked by Wall St. Rank hold SJR as of Q3 2017.

Salient Capital Advisors reported no remaining Shaw Communications Inc. position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 18,310 Shaw Communications Inc. shares in Q3 2017, an estimated $399K.
Salient Capital Advisors first reported a position in Shaw Communications Inc. in Q4 2015 and held it in 7 quarters.
Salient Capital Advisors's Shaw Communications Inc. position peaked at $752K in Q1 2016.
202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.