Veritable’s Shaw Communications Inc. SJR Stock Holding History

Veritable’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 Q2	–	Sell	-8,965	Closed	-$201K	–	895
2015 Q1	$201K	Buy	8,965 +59	+0.7%	+$1.4K	﹤0.01%	884
2014 Q4	$240K	Sell	8,906 -1,642	-16%	-$42.7K	0.01%	822
2014 Q3	$258K	Hold	10,548	–	–	0.01%	819
2014 Q2	$271K	Hold	10,548	–	–	0.01%	789
2014 Q1	$252K	Buy	10,548 +607	+6%	+$14K	0.01%	786
2013 Q4	$242K	Sell	9,941 -4,045	-29%	-$95.8K	0.01%	784
2013 Q3	$325K	Hold	13,986	–	–	0.01%	700
2013 Q2	$336K	Buy	+13,986	New	+$320K	0.01%	688

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Veritable's SJR Position: Q2 2015 in Review

Veritable sold out of Shaw Communications Inc. (SJR) in Q2 2015, closing a stake of 8,965 shares — an estimated $201K sold.

Veritable first reported a position in SJR in Q2 2013 and held it in 8 quarters. The position peaked at $336K in Q2 2013. 195 funds tracked by Wall St. Rank hold SJR as of Q2 2015.

Veritable reported no remaining Shaw Communications Inc. position as of Q2 2015 after selling out during the quarter.
Veritable sold 8,965 Shaw Communications Inc. shares in Q2 2015, an estimated $201K.
Veritable first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 8 quarters.
Veritable's Shaw Communications Inc. position peaked at $336K in Q2 2013.
195 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.