BG
CCJ icon

BlackRock Group’s Cameco CCJ Stock Holding History

BlackRock 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
2016
Q4 		– Sell
-1,541,014
Closed -$13.2M – 2981
2016
Q3 		$13.2M Sell
1,541,014
-130,292
-8% -$1.25M 0.01% 869
2016
Q2 		$18.3M Sell
1,671,306
-132,472
-7% -$1.57M 0.01% 790
2016
Q1 		$23.2M Sell
1,803,778
-116,362
-6% -$1.39M 0.01% 742
2015
Q4 		$23.7M Sell
1,920,140
-4,280
-0.2% -$54.9K 0.01% 743
2015
Q3 		$23.4M Buy
1,924,420
+29,992
+2% +$405K 0.01% 737
2015
Q2 		$27.1M Buy
1,894,428
+26,839
+1% +$424K 0.01% 743
2015
Q1 		$26M Sell
1,867,589
-48,758
-3% -$729K 0.01% 748
2014
Q4 		$31.4M Sell
1,916,347
-53,064
-3% -$910K 0.02% 700
2014
Q3 		$34.8M Buy
1,969,411
+75,409
+4% +$1.48M 0.02% 657
2014
Q2 		$37.1M Buy
1,894,002
+342,377
+22% +$7.14M 0.02% 644
2014
Q1 		$35.5M Buy
1,551,625
+480,886
+45% +$10.7M 0.02% 643
2013
Q4 		$22.2M Buy
1,070,739
+989,813
+1,223% +$19.2M 0.01% 737
2013
Q3 		$1.46M Buy
+80,926
New +$1.62M ﹤0.01% 1670

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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Schroder Investment Management Group
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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock Group's CCJ Position: Q4 2016 in Review

BlackRock Group sold out of Cameco (CCJ) in Q4 2016, closing a stake of 1,541,014 shares — an estimated $13.2M sold.

BlackRock Group first reported a position in CCJ in Q3 2013 and held it in 13 quarters. The position peaked at $37.1M in Q2 2014. 260 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

  • BlackRock Group reported no remaining Cameco position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 1,541,014 Cameco shares in Q4 2016, an estimated $13.2M.
  • BlackRock Group first reported a position in Cameco in Q3 2013 and held it in 13 quarters.
  • BlackRock Group's Cameco position peaked at $37.1M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

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