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Baring International Investment’s Cameco CCJ Stock Holding History

Baring International Investment’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
2014
Q2 		$240K Sell
12,197
-266,192
-96% -$5.55M 0.02% 128
2014
Q1 		$6.38M Buy
278,389
+46,801
+20% +$1.04M 0.37% 78
2013
Q4 		$4.8M Buy
231,588
+1,158
+0.5% +$22.5K 0.26% 78
2013
Q3 		$4.17M Buy
230,430
+981
+0.4% +$19.7K 0.19% 93
2013
Q2 		$4.72M Buy
+229,449
New +$4.67M 0.2% 91

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baring International Investment's CCJ Position: Q2 2014 in Review

Baring International Investment reduced its Cameco (CCJ) stake by 96% in Q2 2014, selling an estimated $5.55M and leaving 12,197 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #128.

Baring International Investment first reported a position in CCJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.38M in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

  • Baring International Investment held 12,197 shares of Cameco worth $240K as of Q2 2014.
  • Baring International Investment sold 266,192 Cameco shares in Q2 2014, an estimated $5.55M.
  • Cameco made up 0.02% of Baring International Investment's portfolio in Q2 2014, its #128 holding.
  • Baring International Investment first reported a position in Cameco in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Cameco position peaked at $6.38M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.