Virtu KCG Holdings’s Shaw Communications Inc. SJR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1M	Buy	+45,955	New	+$988K	0.03%	577
2017 Q1	–	Sell	-10,692	Closed	-$215K	–	3914
2016 Q4	$215K	Buy	+10,692	New	+$212K	0.01%	2505
2016 Q3	–	Sell	-23,649	Closed	-$453K	–	3581
2016 Q2	$453K	Buy	+23,649	New	+$447K	0.01%	1459
2016 Q1	–	Sell	-10,753	Closed	-$185K	–	3856
2015 Q4	$185K	Buy	+10,753	New	+$213K	﹤0.01%	2762
2015 Q2	–	Sell	-14,977	Closed	-$336K	–	3885
2015 Q1	$336K	Sell	14,977 -327	-2%	-$7.78K	0.01%	1788
2014 Q4	$414K	Buy	+15,304	New	+$398K	0.01%	1931
2013 Q4	–	Sell	-32,492	Closed	-$755K	–	4371
2013 Q3	$755K	Buy	+32,492	New	+$786K	0.01%	1489

Other funds holding SJR

IGIM

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Virtu KCG Holdings's SJR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Shaw Communications Inc. (SJR) in Q2 2017: 45,955 shares worth $1M. The stake represents 0.03% of the portfolio and ranks #577 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SJR as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SJR in Q3 2013 and has held it in 7 quarters since. 225 funds tracked by Wall St. Rank hold SJR as of Q2 2017.

Virtu KCG Holdings held 45,955 shares of Shaw Communications Inc. worth $1M as of Q2 2017.
Shaw Communications Inc. was a new Virtu KCG Holdings position in Q2 2017.
Shaw Communications Inc. made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #577 holding.
Virtu KCG Holdings first reported a position in Shaw Communications Inc. in Q3 2013 and has held it in 7 quarters since.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.