Sentry Investments’s Shaw Communications Inc. SJR Stock Holding History

Sentry Investments’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 Q4	–	Sell	-45,000	Closed	-$1.29M	–	211
2017 Q3	$1.29M	Buy	45,000 +22,000	+96%	+$489K	0.01%	155
2017 Q2	$651K	Sell	23,000 -231,000	-91%	-$4.97M	﹤0.01%	159
2017 Q1	$7M	Sell	254,000 -1,262,800	-83%	-$26.5M	0.05%	118
2016 Q4	$40.9M	Sell	1,516,800 -786,000	-34%	-$15.6M	0.31%	59
2016 Q3	$61.8K	Hold	2,302,800	–	–	0.52%	48
2016 Q2	$57.1K	Buy	2,302,800 +200	+0%	+$3.78K	0.54%	45
2016 Q1	$57.8K	Buy	2,302,600 +4,400	+0.2%	+$77.1K	0.7%	41
2015 Q4	$54.7K	Buy	2,298,200 +195,400	+9%	+$3.87M	0.63%	44
2015 Q3	$54.3K	Buy	2,102,800 +83,200	+4%	+$1.69M	0.66%	41
2015 Q2	$54.9K	Buy	2,019,600 +308,100	+18%	+$6.9M	0.64%	43
2015 Q1	$48.6M	Buy	+1,711,500	New	+$40.7M	0.62%	47
2014 Q4	–	Sell	-88,000	Closed	-$2.15M	–	163
2014 Q3	$2.15M	Hold	88,000	–	–	0.03%	140
2014 Q2	$2.26M	Hold	88,000	–	–	0.03%	140
2014 Q1	$2.1M	Buy	+88,000	New	+$2.03M	0.03%	134

Other funds holding SJR

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $123B AUM 34.51% 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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's SJR Position: Q4 2017 in Review

Sentry Investments sold out of Shaw Communications Inc. (SJR) in Q4 2017, closing a stake of 45,000 shares — an estimated $1.29M sold.

Sentry Investments first reported a position in SJR in Q1 2014 and held it in 14 quarters. The position peaked at $48.6M in Q1 2015. 232 funds tracked by Wall St. Rank hold SJR as of Q4 2017.

Sentry Investments reported no remaining Shaw Communications Inc. position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 45,000 Shaw Communications Inc. shares in Q4 2017, an estimated $1.29M.
Sentry Investments first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 14 quarters.
Sentry Investments's Shaw Communications Inc. position peaked at $48.6M in Q1 2015.
232 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.