City National Bank’s Cameco CCJ Stock Holding History

City National 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
2014 Q4	–	Sell	-137,914	Closed	-$2.44M	–	878
2014 Q3	$2.44M	Buy	137,914 +145	+0.1%	+$2.84K	0.02%	352
2014 Q2	$2.7M	Buy	137,769 +69,893	+103%	+$1.46M	0.02%	347
2014 Q1	$1.55M	Buy	67,876 +11,360	+20%	+$253K	0.02%	341
2013 Q4	$1.17M	Sell	56,516 -1,300	-2%	-$25.2K	0.02%	384
2013 Q3	$1.04M	Sell	57,816 -26,000	-31%	-$522K	0.02%	379
2013 Q2	$1.73M	Buy	+83,816	New	+$1.71M	0.03%	324

Other funds holding CCJ

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

MNA

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

City National Bank's CCJ Position: Q4 2014 in Review

City National Bank sold out of Cameco (CCJ) in Q4 2014, closing a stake of 137,914 shares — an estimated $2.44M sold.

City National Bank first reported a position in CCJ in Q2 2013 and held it in 6 quarters. The position peaked at $2.7M in Q2 2014. 270 funds tracked by Wall St. Rank hold CCJ as of Q4 2014.

City National Bank reported no remaining Cameco position as of Q4 2014 after selling out during the quarter.
City National Bank sold 137,914 Cameco shares in Q4 2014, an estimated $2.44M.
City National Bank first reported a position in Cameco in Q2 2013 and held it in 6 quarters.
City National Bank's Cameco position peaked at $2.7M in Q2 2014.
270 funds tracked by Wall St. Rank held Cameco as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.