Delta Lloyd’s Cameco CCJ Stock Holding History

Delta Lloyd’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	$936K	Hold	102,733	–	–	0.03%	372
2017 Q1	$1.14M	Hold	102,733	–	–	0.03%	338
2016 Q4	$1.07M	Buy	102,733 +73,843	+256%	+$667K	0.03%	337
2016 Q3	$247K	Hold	28,890	–	–	0.01%	658
2016 Q2	$316K	Hold	28,890	–	–	0.01%	636
2016 Q1	$371K	Hold	28,890	–	–	0.01%	615
2015 Q4	$355K	Hold	28,890	–	–	0.01%	621
2015 Q3	$353K	Hold	28,890	–	–	0.01%	642
2015 Q2	$413K	Buy	28,890 +13,676	+90%	+$216K	0.01%	604
2015 Q1	$212K	Hold	15,214	–	–	0.01%	650
2014 Q4	$250K	Hold	15,214	–	–	0.01%	634
2014 Q3	$291K	Hold	15,214	–	–	﹤0.01%	571
2014 Q2	$298K	Hold	15,214	–	–	0.01%	551
2014 Q1	$348K	Hold	15,214	–	–	0.01%	461
2013 Q4	$335K	Buy	+15,214	New	+$295K	0.01%	454

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

Delta Lloyd's CCJ Position: Q2 2017 in Review

Delta Lloyd held its Cameco (CCJ) position steady in Q2 2017 at 102,733 shares worth $936K. The position accounts for 0.03% of the portfolio, ranked #372.

Delta Lloyd first reported a position in CCJ in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.14M in Q1 2017. 260 funds tracked by Wall St. Rank hold CCJ as of Q2 2017.

Delta Lloyd held 102,733 shares of Cameco worth $936K as of Q2 2017.
Delta Lloyd left its Cameco share count unchanged in Q2 2017.
Cameco made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #372 holding.
Delta Lloyd first reported a position in Cameco in Q4 2013 and has held it in 15 quarters since.
Delta Lloyd's Cameco position peaked at $1.14M in Q1 2017.
260 funds tracked by Wall St. Rank held Cameco as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.