SMC
SJR

Smith, Moore & Co’s Shaw Communications Inc. SJR Stock Holding History

Smith, Moore & Co’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
Q3 		– Sell
-10,190
Closed -$222K – 176
2015
Q2 		$222K Sell
10,190
-575
-5% -$12.9K 0.11% 154
2015
Q1 		$241K Sell
10,765
-500
-4% -$11.9K 0.13% 143
2014
Q4 		$304K Buy
+11,265
New +$293K 0.16% 116

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smith, Moore & Co's SJR Position: Q3 2015 in Review

Smith, Moore & Co sold out of Shaw Communications Inc. (SJR) in Q3 2015, closing a stake of 10,190 shares — an estimated $222K sold.

Smith, Moore & Co first reported a position in SJR in Q4 2014 and held it in 3 quarters. The position peaked at $304K in Q4 2014. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

  • Smith, Moore & Co reported no remaining Shaw Communications Inc. position as of Q3 2015 after selling out during the quarter.
  • Smith, Moore & Co sold 10,190 Shaw Communications Inc. shares in Q3 2015, an estimated $222K.
  • Smith, Moore & Co first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 3 quarters.
  • Smith, Moore & Co's Shaw Communications Inc. position peaked at $304K in Q4 2014.
  • 193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on Smith, Moore & Co's 13F filing for Q3 2015, filed 13 Oct 2015.