BlackRock Fund Advisors’s Cameco CCJ Stock Holding History

BlackRock Fund Advisors’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 Q4	$2.73M	Sell	260,839 -1,651	-0.6%	-$14.9K	﹤0.01%	3102
2016 Q3	$2.25M	Sell	262,490 -3,548	-1%	-$34.1K	﹤0.01%	3136
2016 Q2	$2.92M	Sell	266,038 -31,205	-10%	-$370K	﹤0.01%	3086
2016 Q1	$3.82M	Sell	297,243 -54,003	-15%	-$646K	﹤0.01%	2877
2015 Q4	$4.33M	Sell	351,246 -148,187	-30%	-$1.9M	﹤0.01%	2908
2015 Q3	$6.08M	Buy	499,433 +14,001	+3%	+$189K	﹤0.01%	2680
2015 Q2	$6.93M	Buy	485,432 +840	+0.2%	+$13.3K	﹤0.01%	2716
2015 Q1	$6.75M	Sell	484,592 -22,002	-4%	-$329K	﹤0.01%	2668
2014 Q4	$8.31M	Buy	506,594 +79,782	+19%	+$1.37M	﹤0.01%	2569
2014 Q3	$7.54M	Sell	426,812 -9,287	-2%	-$182K	﹤0.01%	2517
2014 Q2	$8.55M	Sell	436,099 -7,250	-2%	-$151K	﹤0.01%	2510
2014 Q1	$10.2M	Sell	443,349 -13,941	-3%	-$311K	﹤0.01%	2391
2013 Q4	$9.5M	Buy	457,290 +3,471	+0.8%	+$67.4K	﹤0.01%	2423
2013 Q3	$8.2M	Buy	453,819 +18,738	+4%	+$376K	﹤0.01%	2496
2013 Q2	$8.99M	Buy	+435,081	New	+$8.85M	﹤0.01%	2313

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCC

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

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

BlackRock Fund Advisors's CCJ Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Cameco (CCJ) stake by 0.63% in Q4 2016, selling an estimated $14.9K and leaving 260,839 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

BlackRock Fund Advisors first reported a position in CCJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2014. 260 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

BlackRock Fund Advisors held 260,839 shares of Cameco worth $2.73M as of Q4 2016.
BlackRock Fund Advisors sold 1,651 Cameco shares in Q4 2016, an estimated $14.9K.
Cameco made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3102 holding.
BlackRock Fund Advisors first reported a position in Cameco in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cameco position peaked at $10.2M in Q1 2014.
260 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.