Citizens Business Bank’s Cameco CCJ Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-13,300	Closed	-$164K	–	269
2015 Q4	$164K	Hold	13,300	–	–	0.03%	244
2015 Q3	$162K	Hold	13,300	–	–	0.03%	259
2015 Q2	$190K	Hold	13,300	–	–	0.03%	263
2015 Q1	$185K	Hold	13,300	–	–	0.03%	273
2014 Q4	$218K	Buy	13,300 +1,000	+8%	+$17.2K	0.04%	274
2014 Q3	$217K	Sell	12,300 -8,500	-41%	-$167K	0.04%	272
2014 Q2	$408K	Hold	20,800	–	–	0.08%	229
2014 Q1	$476K	Buy	+20,800	New	+$464K	0.09%	212

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGI

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

Citizens Business Bank's CCJ Position: Q1 2016 in Review

Citizens Business Bank sold out of Cameco (CCJ) in Q1 2016, closing a stake of 13,300 shares — an estimated $164K sold.

Citizens Business Bank first reported a position in CCJ in Q1 2014 and held it in 8 quarters. The position peaked at $476K in Q1 2014. 246 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

Citizens Business Bank reported no remaining Cameco position as of Q1 2016 after selling out during the quarter.
Citizens Business Bank sold 13,300 Cameco shares in Q1 2016, an estimated $164K.
Citizens Business Bank first reported a position in Cameco in Q1 2014 and held it in 8 quarters.
Citizens Business Bank's Cameco position peaked at $476K in Q1 2014.
246 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on Citizens Business Bank's 13F filing for Q1 2016, filed 18 Nov 2022.