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

Winfield 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
2018 Q1	–	Sell	-80	Closed	-$2K	–	708
2017 Q4	$2K	Sell	80 -15	-16%	-$338	﹤0.01%	704
2017 Q3	$2K	Buy	95 +20	+27%	+$444	﹤0.01%	639
2017 Q2	$2K	Buy	75 +15	+25%	+$323	﹤0.01%	723
2017 Q1	$1K	Hold	60	–	–	﹤0.01%	713
2016 Q4	$1K	Hold	60	–	–	﹤0.01%	686
2016 Q3	$1K	Sell	60 -25	-29%	-$498	﹤0.01%	657
2016 Q2	$2K	Buy	85 +25	+42%	+$472	﹤0.01%	556
2016 Q1	$1K	Buy	+60	New	+$1.05K	﹤0.01%	656

Other funds holding SJR

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Winfield Associates's SJR Position: Q1 2018 in Review

Winfield Associates sold out of Shaw Communications Inc. (SJR) in Q1 2018, closing a stake of 80 shares — an estimated $2K sold.

Winfield Associates first reported a position in SJR in Q1 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 217 funds tracked by Wall St. Rank hold SJR as of Q1 2018.

Winfield Associates reported no remaining Shaw Communications Inc. position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 80 Shaw Communications Inc. shares in Q1 2018, an estimated $2K.
Winfield Associates first reported a position in Shaw Communications Inc. in Q1 2016 and held it in 8 quarters.
Winfield Associates's Shaw Communications Inc. position peaked at $2K in Q4 2017.
217 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.