Capstone Asset Management’s Cameco CCJ Stock Holding History

Capstone Asset Management’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
2017 Q2	$417K	Buy	45,836 +1,070	+2%	+$10.6K	0.01%	1025
2017 Q1	$496K	Sell	44,766 -7,410	-14%	-$84.5K	0.01%	916
2016 Q4	$546K	Buy	52,176 +160	+0.3%	+$1.45K	0.02%	872
2016 Q3	$445K	Buy	52,016 +4,700	+10%	+$45.2K	0.01%	1041
2016 Q2	$519K	Sell	47,316 -15,380	-25%	-$183K	0.02%	897
2016 Q1	$805K	Buy	62,696 +4,580	+8%	+$54.8K	0.02%	656
2015 Q4	$717K	Buy	58,116 +2,621	+5%	+$33.6K	0.02%	711
2015 Q3	$675K	Buy	55,495 +2,568	+5%	+$34.7K	0.02%	722
2015 Q2	$756K	Buy	52,927 +3,770	+8%	+$59.5K	0.02%	706
2015 Q1	$685K	Buy	49,157 +1,730	+4%	+$25.9K	0.02%	885
2014 Q4	$778K	Buy	47,427 +21,230	+81%	+$364K	0.02%	764
2014 Q3	$463K	Sell	26,197 -310	-1%	-$6.08K	0.02%	1064
2014 Q2	$520K	Sell	26,507 -100	-0.4%	-$2.09K	0.02%	1039
2014 Q1	$609K	Buy	26,607 +640	+2%	+$14.3K	0.02%	915
2013 Q4	$539K	Buy	25,967 +1,570	+6%	+$30.5K	0.02%	1064
2013 Q3	$441K	Buy	24,397 +3,150	+15%	+$63.2K	0.01%	1394
2013 Q2	$439K	Buy	+21,247	New	+$432K	0.01%	1294

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Capstone Asset Management's CCJ Position: Q2 2017 in Review

Capstone Asset Management increased its Cameco (CCJ) stake by 2.4% in Q2 2017, buying an estimated $10.6K and bringing the position to 45,836 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #1025.

Capstone Asset Management first reported a position in CCJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $805K in Q1 2016. 260 funds tracked by Wall St. Rank hold CCJ as of Q2 2017.

Capstone Asset Management held 45,836 shares of Cameco worth $417K as of Q2 2017.
Capstone Asset Management bought 1,070 Cameco shares in Q2 2017, an estimated $10.6K.
Cameco made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1025 holding.
Capstone Asset Management first reported a position in Cameco in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Cameco position peaked at $805K in Q1 2016.
260 funds tracked by Wall St. Rank held Cameco as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.