TAM
SJR

Tocqueville Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Tocqueville Asset Management’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
2014
Q3 		– Sell
-4,677
Closed -$120K – 1348
2014
Q2 		$120K Buy
+4,677
New +$115K ﹤0.01% 1113

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Tocqueville Asset Management's SJR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Shaw Communications Inc. (SJR) in Q3 2014, closing a stake of 4,677 shares — an estimated $120K sold.

Tocqueville Asset Management first reported a position in SJR in Q2 2014 and held it in 1 quarter. The position peaked at $120K in Q2 2014. 194 funds tracked by Wall St. Rank hold SJR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Shaw Communications Inc. position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,677 Shaw Communications Inc. shares in Q3 2014, an estimated $120K.
  • Tocqueville Asset Management first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Shaw Communications Inc. position peaked at $120K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.