William Blair & Company’s Shaw Communications Inc. SJR Stock Holding History

William Blair & Company’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 Q4	–	Sell	-17,919	Closed	-$348K	–	1286
2015 Q3	$348K	Sell	17,919 -13,766	-43%	-$280K	﹤0.01%	1103
2015 Q2	$690K	Buy	31,685 +441	+1%	+$9.88K	﹤0.01%	1673
2015 Q1	$701K	Sell	31,244 -2,234	-7%	-$53.1K	﹤0.01%	1646
2014 Q4	$904K	Buy	33,478 +1,583	+5%	+$41.1K	﹤0.01%	1528
2014 Q3	$780K	Sell	31,895 -1,093	-3%	-$27.6K	﹤0.01%	1554
2014 Q2	$846K	Buy	32,988 +9,001	+38%	+$221K	﹤0.01%	1508
2014 Q1	$573K	Buy	23,987 +14,262	+147%	+$329K	﹤0.01%	1574
2013 Q4	$237K	Buy	+9,725	New	+$230K	﹤0.01%	1817

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company's SJR Position: Q4 2015 in Review

William Blair & Company sold out of Shaw Communications Inc. (SJR) in Q4 2015, closing a stake of 17,919 shares — an estimated $348K sold.

William Blair & Company first reported a position in SJR in Q4 2013 and held it in 8 quarters. The position peaked at $904K in Q4 2014. 196 funds tracked by Wall St. Rank hold SJR as of Q4 2015.

William Blair & Company reported no remaining Shaw Communications Inc. position as of Q4 2015 after selling out during the quarter.
William Blair & Company sold 17,919 Shaw Communications Inc. shares in Q4 2015, an estimated $348K.
William Blair & Company first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 8 quarters.
William Blair & Company's Shaw Communications Inc. position peaked at $904K in Q4 2014.
196 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2015.

Based on William Blair & Company's 13F filing for Q4 2015, filed 16 Feb 2016.