VanEck Associates’s Shaw Communications Inc. SJR Stock Holding History

VanEck Associates’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 Q3	–	Sell	-473	Closed	-$10K	–	838
2015 Q2	$10K	Buy	473 +59	+14%	+$1.32K	﹤0.01%	807
2015 Q1	$9K	Hold	414	–	–	﹤0.01%	765
2014 Q4	$11K	Hold	414	–	–	﹤0.01%	762
2014 Q3	$10K	Sell	414 -2	-0.5%	-$50	﹤0.01%	694
2014 Q2	$11K	Buy	+416	New	+$10.2K	﹤0.01%	716

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates's SJR Position: Q3 2015 in Review

VanEck Associates sold out of Shaw Communications Inc. (SJR) in Q3 2015, closing a stake of 473 shares — an estimated $10K sold.

VanEck Associates first reported a position in SJR in Q2 2014 and held it in 5 quarters. The position peaked at $11K in Q4 2014. 193 funds tracked by Wall St. Rank hold SJR as of Q3 2015.

VanEck Associates reported no remaining Shaw Communications Inc. position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 473 Shaw Communications Inc. shares in Q3 2015, an estimated $10K.
VanEck Associates first reported a position in Shaw Communications Inc. in Q2 2014 and held it in 5 quarters.
VanEck Associates's Shaw Communications Inc. position peaked at $11K in Q4 2014.
193 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.