Sprott Inc’s Shaw Communications Inc. SJR Stock Holding History

Sprott Inc’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 Q1	–	Sell	-566,080	Closed	-$15.3M	–	191
2014 Q4	$15.3M	Buy	566,080 +2,900	+0.5%	+$75.3K	1.14%	22
2014 Q3	$13.8M	Sell	563,180 -4,500	-0.8%	-$114K	0.73%	23
2014 Q2	$14.6M	Sell	567,680 -6,500	-1%	-$160K	0.9%	31
2014 Q1	$13.7M	Buy	+574,180	New	+$13.2M	1.19%	24

Other funds holding SJR

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Sprott Inc's SJR Position: Q1 2015 in Review

Sprott Inc sold out of Shaw Communications Inc. (SJR) in Q1 2015, closing a stake of 566,080 shares — an estimated $15.3M sold.

Sprott Inc first reported a position in SJR in Q1 2014 and held it in 4 quarters. The position peaked at $15.3M in Q4 2014. 205 funds tracked by Wall St. Rank hold SJR as of Q1 2015.

Sprott Inc reported no remaining Shaw Communications Inc. position as of Q1 2015 after selling out during the quarter.
Sprott Inc sold 566,080 Shaw Communications Inc. shares in Q1 2015, an estimated $15.3M.
Sprott Inc first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 4 quarters.
Sprott Inc's Shaw Communications Inc. position peaked at $15.3M in Q4 2014.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.