BFG
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Beacon Financial Group’s Cameco CCJ Stock Holding History

Beacon Financial Group’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
2018
Q3 		– Sell
-63,818
Closed -$718K – 181
2018
Q2 		$718K Sell
63,818
-19,731
-24% -$215K 0.12% 123
2018
Q1 		$759K Buy
83,549
+16,086
+24% +$149K 0.13% 121
2017
Q4 		$623K Buy
67,463
+46
+0.1% +$431 0.11% 125
2017
Q3 		$652K Buy
67,417
+2,491
+4% +$24.7K 0.12% 118
2017
Q2 		$613K Sell
64,926
-3,132
-5% -$31.1K 0.12% 119
2017
Q1 		$763K Buy
+68,058
New +$776K 0.15% 99

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Beacon Financial Group's CCJ Position: Q3 2018 in Review

Beacon Financial Group sold out of Cameco (CCJ) in Q3 2018, closing a stake of 63,818 shares — an estimated $718K sold.

Beacon Financial Group first reported a position in CCJ in Q1 2017 and held it in 6 quarters. The position peaked at $763K in Q1 2017. 265 funds tracked by Wall St. Rank hold CCJ as of Q3 2018.

  • Beacon Financial Group reported no remaining Cameco position as of Q3 2018 after selling out during the quarter.
  • Beacon Financial Group sold 63,818 Cameco shares in Q3 2018, an estimated $718K.
  • Beacon Financial Group first reported a position in Cameco in Q1 2017 and held it in 6 quarters.
  • Beacon Financial Group's Cameco position peaked at $763K in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Cameco as of Q3 2018.

Based on Beacon Financial Group's 13F filing for Q3 2018, filed 10 Oct 2018.