11A
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10-15 Associates’s Cameco CCJ Stock Holding History

10-15 Associates’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-90,850
Closed -$1.03M – 99
2018
Q4 		$1.03M Sell
90,850
-3,545
-4% -$41K 0.25% 60
2018
Q3 		$1.08M Sell
94,395
-24,865
-21% -$261K 0.24% 64
2018
Q2 		$1.34M Buy
119,260
+175
+0.1% +$1.91K 0.3% 65
2018
Q1 		$1.08M Sell
119,085
-725
-0.6% -$6.72K 0.26% 65
2017
Q4 		$1.11M Sell
119,810
-3,730
-3% -$35K 0.26% 60
2017
Q3 		$1.19M Sell
123,540
-1,110
-0.9% -$11K 0.3% 59
2017
Q2 		$1.13M Sell
124,650
-1,370
-1% -$13.6K 0.32% 57
2017
Q1 		$1.4M Buy
126,020
+3,805
+3% +$43.4K 0.38% 59
2016
Q4 		$1.28M Sell
122,215
-251
-0.2% -$2.27K 0.36% 63
2016
Q3 		$1.05M Buy
122,466
+25,110
+26% +$242K 0.29% 66
2016
Q2 		$1.07M Buy
97,356
+14,831
+18% +$176K 0.31% 66
2016
Q1 		$1.06M Sell
82,525
-4,026
-5% -$48.2K 0.33% 65
2015
Q4 		$1.07M Buy
86,551
+1,076
+1% +$13.8K 0.31% 65
2015
Q3 		$1.04M Sell
85,475
-1,000
-1% -$13.5K 0.36% 58
2015
Q2 		$1.23M Sell
86,475
-100
-0.1% -$1.58K 0.38% 58
2015
Q1 		$1.21M Buy
86,575
+2,075
+2% +$31K 0.4% 49
2014
Q4 		$1.39M Buy
84,500
+4,575
+6% +$78.5K 0.44% 49
2014
Q3 		$1.41M Buy
+79,925
New +$1.57M 0.47% 49

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

10-15 Associates's CCJ Position: Q1 2019 in Review

10-15 Associates sold out of Cameco (CCJ) in Q1 2019, closing a stake of 90,850 shares — an estimated $1.03M sold.

10-15 Associates first reported a position in CCJ in Q3 2014 and held it in 18 quarters. The position peaked at $1.41M in Q3 2014. 294 funds tracked by Wall St. Rank hold CCJ as of Q1 2019.

  • 10-15 Associates reported no remaining Cameco position as of Q1 2019 after selling out during the quarter.
  • 10-15 Associates sold 90,850 Cameco shares in Q1 2019, an estimated $1.03M.
  • 10-15 Associates first reported a position in Cameco in Q3 2014 and held it in 18 quarters.
  • 10-15 Associates's Cameco position peaked at $1.41M in Q3 2014.
  • 294 funds tracked by Wall St. Rank held Cameco as of Q1 2019.

Based on 10-15 Associates's 13F filing for Q1 2019, filed 9 May 2019.