Baring Asset Management’s Cameco CCJ Stock Holding History

Baring Asset Management’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
2016 Q3	–	Sell	-12,556	Closed	-$137K	–	138
2016 Q2	$137K	Sell	12,556 -478,377	-97%	-$5.68M	0.01%	143
2016 Q1	$6.33M	Buy	490,933 +475,753	+3,134%	+$5.69M	0.53%	61
2015 Q4	$187K	Sell	15,180 -8,978	-37%	-$115K	0.02%	128
2015 Q3	$293K	Buy	24,158 +3,746	+18%	+$50.6K	0.03%	135
2015 Q2	$292K	Buy	20,412 +8,215	+67%	+$130K	0.02%	122
2015 Q1	$170K	Hold	12,197	–	–	0.01%	129
2014 Q4	$201K	Hold	12,197	–	–	0.01%	138
2014 Q3	$216K	Buy	+12,197	New	+$239K	0.01%	145

Other funds holding CCJ

BGC

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

JFL

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

MNA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Baring Asset Management's CCJ Position: Q3 2016 in Review

Baring Asset Management sold out of Cameco (CCJ) in Q3 2016, closing a stake of 12,556 shares — an estimated $137K sold.

Baring Asset Management first reported a position in CCJ in Q3 2014 and held it in 8 quarters. The position peaked at $6.33M in Q1 2016. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Baring Asset Management reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Baring Asset Management sold 12,556 Cameco shares in Q3 2016, an estimated $137K.
Baring Asset Management first reported a position in Cameco in Q3 2014 and held it in 8 quarters.
Baring Asset Management's Cameco position peaked at $6.33M in Q1 2016.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Baring Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.