TSW
SJR

Thompson Siegel & Walmsley’s Shaw Communications Inc. SJR Stock Holding History

Thompson Siegel & Walmsley’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
2019
Q1 		– Sell
-360
Closed -$7K – 760
2018
Q4 		$7K Hold
360
– – ﹤0.01% 680
2018
Q3 		$7K Hold
360
– – ﹤0.01% 703
2018
Q2 		$7K Hold
360
– – ﹤0.01% 728
2018
Q1 		$7K Sell
360
-35
-9% -$718 ﹤0.01% 725
2017
Q4 		$9K Hold
395
– – ﹤0.01% 730
2017
Q3 		$9K Hold
395
– – ﹤0.01% 720
2017
Q2 		$9K Hold
395
– – ﹤0.01% 712
2017
Q1 		$8K Sell
395
-220
-36% -$4.62K ﹤0.01% 716
2016
Q4 		$12K Buy
615
+515
+515% +$10.2K ﹤0.01% 633
2016
Q3 		$2K Hold
100
– – ﹤0.01% 704
2016
Q2 		$2K Sell
100
-100
-50% -$1.89K ﹤0.01% 738
2016
Q1 		$4K Sell
200
-1,939,793
-100% -$34M ﹤0.01% 657
2015
Q4 		$33.3M Buy
1,939,993
+60,088
+3% +$1.19M 0.6% 52
2015
Q3 		$36.5M Buy
1,879,905
+241,645
+15% +$4.92M 0.68% 43
2015
Q2 		$35.7M Sell
1,638,260
-413,816
-20% -$9.27M 0.63% 40
2015
Q1 		$46M Buy
2,052,076
+231,925
+13% +$5.52M 0.8% 27
2014
Q4 		$49.1M Buy
1,820,151
+43,108
+2% +$1.12M 0.93% 17
2014
Q3 		$43.5M Buy
1,777,043
+21,752
+1% +$549K 0.87% 16
2014
Q2 		$45M Buy
1,755,291
+569,611
+48% +$14M 0.88% 12
2014
Q1 		$28.3M Buy
1,185,680
+678,784
+134% +$15.6M 0.64% 31
2013
Q4 		$12.3M Buy
+506,896
New +$12M 0.29% 149

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Thompson Siegel & Walmsley's SJR Position: Q1 2019 in Review

Thompson Siegel & Walmsley sold out of Shaw Communications Inc. (SJR) in Q1 2019, closing a stake of 360 shares — an estimated $7K sold.

Thompson Siegel & Walmsley first reported a position in SJR in Q4 2013 and held it in 21 quarters. The position peaked at $49.1M in Q4 2014. 206 funds tracked by Wall St. Rank hold SJR as of Q1 2019.

  • Thompson Siegel & Walmsley reported no remaining Shaw Communications Inc. position as of Q1 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 360 Shaw Communications Inc. shares in Q1 2019, an estimated $7K.
  • Thompson Siegel & Walmsley first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 21 quarters.
  • Thompson Siegel & Walmsley's Shaw Communications Inc. position peaked at $49.1M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2019, filed 13 May 2019.