U
SJR

UBS’s Shaw Communications Inc. SJR Stock Holding History

UBS’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 		$1.46M Sell
59,735
-3,283
-5% -$82.8K ﹤0.01% 3210
2014
Q2 		$1.62M Sell
63,018
-8,139
-11% -$200K ﹤0.01% 3089
2014
Q1 		$1.7M Buy
71,157
+5,251
+8% +$121K ﹤0.01% 2934
2013
Q4 		$1.6M Sell
65,906
-1,090
-2% -$25.8K ﹤0.01% 3034
2013
Q3 		$1.56M Sell
66,996
-16,072
-19% -$389K ﹤0.01% 2862
2013
Q2 		$2M Buy
+83,068
New +$1.9M ﹤0.01% 2551

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 $115B AUM 41.58% 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

UBS's SJR Position: Q3 2014 in Review

UBS reduced its Shaw Communications Inc. (SJR) stake by 5.2% in Q3 2014, selling an estimated $82.8K and leaving 59,735 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3210.

UBS first reported a position in SJR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2M in Q2 2013. 194 funds tracked by Wall St. Rank hold SJR as of Q3 2014.

  • UBS held 59,735 shares of Shaw Communications Inc. worth $1.46M as of Q3 2014.
  • UBS sold 3,283 Shaw Communications Inc. shares in Q3 2014, an estimated $82.8K.
  • Shaw Communications Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3210 holding.
  • UBS first reported a position in Shaw Communications Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Shaw Communications Inc. position peaked at $2M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.