Edge Asset Management’s Cameco CCJ Stock Holding History

Edge 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 Q1	$255K	Sell	23,000 -7,000	-23%	-$79.9K	﹤0.01%	265
2016 Q4	$314K	Buy	30,000 +2,197	+8%	+$19.8K	﹤0.01%	273
2016 Q3	$238K	Hold	27,803	–	–	﹤0.01%	266
2016 Q2	$305K	Hold	27,803	–	–	﹤0.01%	264
2016 Q1	$357K	Buy	27,803 +3,000	+12%	+$35.9K	﹤0.01%	266
2015 Q4	$306K	Hold	24,803	–	–	﹤0.01%	276
2015 Q3	$302K	Buy	24,803 +2,000	+9%	+$27K	﹤0.01%	274
2015 Q2	$326K	Buy	22,803 +10,402	+84%	+$164K	﹤0.01%	280
2015 Q1	$173K	Sell	12,401 -9,699	-44%	-$145K	﹤0.01%	294
2014 Q4	$363K	Sell	22,100 -5,500	-20%	-$94.4K	﹤0.01%	288
2014 Q3	$487K	Hold	27,600	–	–	﹤0.01%	280
2014 Q2	$541K	Sell	27,600 -4,900	-15%	-$102K	0.01%	275
2014 Q1	$744K	Sell	32,500 -2,700	-8%	-$60.2K	0.01%	271
2013 Q4	$731K	Hold	35,200	–	–	0.01%	272
2013 Q3	$636K	Hold	35,200	–	–	0.01%	278
2013 Q2	$727K	Buy	+35,200	New	+$716K	0.01%	281

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Edge Asset Management's CCJ Position: Q1 2017 in Review

Edge Asset Management reduced its Cameco (CCJ) stake by 23% in Q1 2017, selling an estimated $79.9K and leaving 23,000 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Edge Asset Management first reported a position in CCJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $744K in Q1 2014. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2017.

Edge Asset Management held 23,000 shares of Cameco worth $255K as of Q1 2017.
Edge Asset Management sold 7,000 Cameco shares in Q1 2017, an estimated $79.9K.
Cameco made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #265 holding.
Edge Asset Management first reported a position in Cameco in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Cameco position peaked at $744K in Q1 2014.
266 funds tracked by Wall St. Rank held Cameco as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.