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Counsel Portfolio Services’s Cameco CCJ Stock Holding History

Counsel Portfolio Services’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
Q1 		– Sell
-106,663
Closed -$2.21M – 305
2013
Q4 		$2.21M Sell
106,663
-38,648
-27% -$750K 0.23% 124
2013
Q3 		$2.62K Hold
145,311
– – 0.13% 104
2013
Q2 		$3M Buy
+145,311
New +$2.96M 0.36% 90

Other funds holding CCJ

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Counsel Portfolio Services's CCJ Position: Q1 2014 in Review

Counsel Portfolio Services sold out of Cameco (CCJ) in Q1 2014, closing a stake of 106,663 shares — an estimated $2.21M sold.

Counsel Portfolio Services first reported a position in CCJ in Q2 2013 and held it in 3 quarters. The position peaked at $3M in Q2 2013. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2014.

  • Counsel Portfolio Services reported no remaining Cameco position as of Q1 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 106,663 Cameco shares in Q1 2014, an estimated $2.21M.
  • Counsel Portfolio Services first reported a position in Cameco in Q2 2013 and held it in 3 quarters.
  • Counsel Portfolio Services's Cameco position peaked at $3M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Cameco as of Q1 2014.

Based on Counsel Portfolio Services's 13F filing for Q1 2014, filed 14 May 2014.