AGF Investments America’s Cameco CCJ Stock Holding History

AGF Investments America’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
2015 Q4	–	Sell	-1,900	Closed	-$23K	–	43
2015 Q3	$23K	Sell	1,900 -1,796	-49%	-$24.3K	0.01%	72
2015 Q2	$53K	Sell	3,696 -4,098	-53%	-$64.7K	0.03%	76
2015 Q1	$108K	Buy	7,794 +100	+1%	+$1.5K	0.05%	72
2014 Q4	$126K	Sell	7,694 -5,300	-41%	-$90.9K	0.06%	61
2014 Q3	$229K	Buy	12,994 +3,600	+38%	+$70.6K	0.09%	62
2014 Q2	$184K	Buy	9,394 +200	+2%	+$4.17K	0.07%	63
2014 Q1	$211K	Sell	9,194 -4,000	-30%	-$89.1K	0.08%	52
2013 Q4	$274K	Buy	13,194 +100	+0.8%	+$1.94K	0.09%	42
2013 Q3	$236K	Hold	13,094	–	–	0.08%	49
2013 Q2	$270K	Buy	+13,094	New	+$266K	0.09%	44

Other funds holding CCJ

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

AGF Investments America's CCJ Position: Q4 2015 in Review

AGF Investments America sold out of Cameco (CCJ) in Q4 2015, closing a stake of 1,900 shares — an estimated $23K sold.

AGF Investments America first reported a position in CCJ in Q2 2013 and held it in 10 quarters. The position peaked at $274K in Q4 2013. 238 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

AGF Investments America reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
AGF Investments America sold 1,900 Cameco shares in Q4 2015, an estimated $23K.
AGF Investments America first reported a position in Cameco in Q2 2013 and held it in 10 quarters.
AGF Investments America's Cameco position peaked at $274K in Q4 2013.
238 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.