BlackRock Institutional Trust’s Cameco CCJ Stock Holding History

BlackRock Institutional Trust’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	$0	Sell	2 -133,356	-100%	-$1.2M	﹤0.01%	3841
2016 Q3	$1.14M	Hold	133,358	–	–	﹤0.01%	3243
2016 Q2	$1.46M	Sell	133,358 -3,510	-3%	-$41.7K	﹤0.01%	3168
2016 Q1	$1.76M	Sell	136,868 -3,480	-2%	-$41.6K	﹤0.01%	3093
2015 Q4	$1.73M	Hold	140,348	–	–	﹤0.01%	3169
2015 Q3	$1.71M	Sell	140,348 -4,247	-3%	-$57.4K	﹤0.01%	3171
2015 Q2	$2.06M	Hold	144,595	–	–	﹤0.01%	3114
2015 Q1	$2.01M	Sell	144,595 -1,320	-0.9%	-$19.7K	﹤0.01%	3110
2014 Q4	$2.39M	Buy	145,915 +16,352	+13%	+$281K	﹤0.01%	3032
2014 Q3	$2.29M	Buy	129,563 +18,684	+17%	+$366K	﹤0.01%	3018
2014 Q2	$2.17M	Buy	110,879 +30,571	+38%	+$638K	﹤0.01%	3154
2014 Q1	$1.84M	Buy	80,308 +39,441	+97%	+$879K	﹤0.01%	3198
2013 Q4	$849K	Buy	40,867 +37,929	+1,291%	+$736K	﹤0.01%	3443
2013 Q3	$53K	Buy	+2,938	New	+$59K	﹤0.01%	3811

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 Institutional Trust's CCJ Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cameco (CCJ) stake by 100% in Q4 2016, selling an estimated $1.2M and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

BlackRock Institutional Trust first reported a position in CCJ in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.39M in Q4 2014. 260 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

BlackRock Institutional Trust held 2 shares of Cameco worth $0 as of Q4 2016.
BlackRock Institutional Trust sold 133,356 Cameco shares in Q4 2016, an estimated $1.2M.
Cameco made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3841 holding.
BlackRock Institutional Trust first reported a position in Cameco in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Cameco position peaked at $2.39M in Q4 2014.
260 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

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