UBS AM
SJR

UBS AM’s Shaw Communications Inc. SJR Stock Holding History

UBS AM’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
Q4 		– Sell
-52
Closed -$1.02K – 2905
2019
Q3 		$1.02K Hold
52
– – ﹤0.01% 2874
2019
Q2 		$1.06K Hold
52
– – ﹤0.01% 2843
2019
Q1 		$1.08K Hold
52
– – ﹤0.01% 2770
2018
Q4 		$941 Buy
+52
New +$976 ﹤0.01% 2754
2018
Q3 		– Sell
-1,468,838
Closed -$29.9M – 2835
2018
Q2 		$29.9M Buy
1,468,838
+71,343
+5% +$1.46M 0.02% 668
2018
Q1 		$26.9M Buy
1,397,495
+266,437
+24% +$5.47M 0.02% 694
2017
Q4 		$25.9M Sell
1,131,058
-19,443
-2% -$438K 0.02% 678
2017
Q3 		$26.4M Sell
1,150,501
-331,456
-22% -$7.36M 0.02% 666
2017
Q2 		$32.3M Sell
1,481,957
-14,928
-1% -$321K 0.03% 568
2017
Q1 		$30.9M Buy
1,496,885
+163,232
+12% +$3.43M 0.03% 557
2016
Q4 		$26.8M Buy
1,333,653
+24,447
+2% +$486K 0.03% 577
2016
Q3 		$26.7M Buy
1,309,206
+36,274
+3% +$723K 0.03% 563
2016
Q2 		$24.3M Sell
1,272,932
-100,027
-7% -$1.89M 0.03% 597
2016
Q1 		$26.6M Buy
1,372,959
+59,565
+5% +$1.04M 0.03% 541
2015
Q4 		$22.5M Sell
1,313,394
-76,158
-5% -$1.51M 0.03% 630
2015
Q3 		$26.8M Sell
1,389,552
-91,775
-6% -$1.87M 0.03% 576
2015
Q2 		$32.3M Buy
1,481,327
+73,628
+5% +$1.65M 0.03% 554
2015
Q1 		$31.6M Buy
1,407,699
+230,822
+20% +$5.49M 0.03% 572
2014
Q4 		$31.9M Sell
1,176,877
-246,387
-17% -$6.4M 0.03% 570
2014
Q3 		$35M Buy
1,423,264
+381,369
+37% +$9.62M 0.03% 532
2014
Q2 		$26.8M Buy
1,041,895
+69,073
+7% +$1.7M 0.03% 595
2014
Q1 		$23.3M Sell
972,822
-3,963
-0.4% -$91.4K 0.02% 624
2013
Q4 		$23.8M Buy
976,785
+41,537
+4% +$984K 0.03% 585
2013
Q3 		$21.8M Buy
935,248
+17,283
+2% +$418K 0.03% 578
2013
Q2 		$22M Buy
+917,965
New +$21M 0.03% 542

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

UBS AM's SJR Position: Q4 2019 in Review

UBS AM sold out of Shaw Communications Inc. (SJR) in Q4 2019, closing a stake of 52 shares — an estimated $1.02K sold.

UBS AM first reported a position in SJR in Q2 2013 and held it in 25 quarters. The position peaked at $35M in Q3 2014. 202 funds tracked by Wall St. Rank hold SJR as of Q4 2019.

  • UBS AM reported no remaining Shaw Communications Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 52 Shaw Communications Inc. shares in Q4 2019, an estimated $1.02K.
  • UBS AM first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 25 quarters.
  • UBS AM's Shaw Communications Inc. position peaked at $35M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.