Salient Private Client’s Shaw Communications Inc. SJR Stock Holding History

Salient Private Client’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
2018 Q3	$216K	Sell	11,095 -5,305	-32%	-$107K	0.04%	108
2018 Q2	$334K	Sell	16,400 -2,440	-13%	-$49.8K	0.06%	118
2018 Q1	$363K	Buy	+18,840	New	+$387K	0.06%	120

Other funds holding SJR

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Salient Private Client's SJR Position: Q3 2018 in Review

Salient Private Client reduced its Shaw Communications Inc. (SJR) stake by 32% in Q3 2018, selling an estimated $107K and leaving 11,095 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #108.

Salient Private Client first reported a position in SJR in Q1 2018 and has held it in 3 quarters since. The position peaked at $363K in Q1 2018. 209 funds tracked by Wall St. Rank hold SJR as of Q3 2018.

Salient Private Client held 11,095 shares of Shaw Communications Inc. worth $216K as of Q3 2018.
Salient Private Client sold 5,305 Shaw Communications Inc. shares in Q3 2018, an estimated $107K.
Shaw Communications Inc. made up 0.04% of Salient Private Client's portfolio in Q3 2018, its #108 holding.
Salient Private Client first reported a position in Shaw Communications Inc. in Q1 2018 and has held it in 3 quarters since.
Salient Private Client's Shaw Communications Inc. position peaked at $363K in Q1 2018.
209 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.