Euclid Advisors’s Cameco CCJ Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-85	Closed	-$1K	–	94
2016 Q2	$1K	Sell	85 -594,917	-100%	-$7.06M	﹤0.01%	553
2016 Q1	$7.64M	Sell	595,002 -38,457	-6%	-$460K	0.29%	124
2015 Q4	$7.81M	Buy	633,459 +184,228	+41%	+$2.36M	0.24%	147
2015 Q3	$5.47M	Buy	449,231 +145,068	+48%	+$1.96M	0.25%	127
2015 Q2	$4.34M	Buy	304,163 +110,153	+57%	+$1.74M	0.09%	256
2015 Q1	$2.7M	Buy	194,010 +26,060	+16%	+$390K	0.05%	256
2014 Q4	$2.76M	Buy	167,950 +4,200	+3%	+$72.1K	0.03%	351
2014 Q3	$2.89M	Sell	163,750 -1,800	-1%	-$35.3K	0.02%	459
2014 Q2	$3.25M	Sell	165,550 -59,250	-26%	-$1.24M	0.02%	435
2014 Q1	$5.15M	Buy	+224,800	New	+$5.01M	0.04%	312

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

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

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

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

KGI

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

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

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

Euclid Advisors's CCJ Position: Q3 2016 in Review

Euclid Advisors sold out of Cameco (CCJ) in Q3 2016, closing a stake of 85 shares — an estimated $1K sold.

Euclid Advisors first reported a position in CCJ in Q1 2014 and held it in 10 quarters. The position peaked at $7.81M in Q4 2015. 238 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Euclid Advisors reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 85 Cameco shares in Q3 2016, an estimated $1K.
Euclid Advisors first reported a position in Cameco in Q1 2014 and held it in 10 quarters.
Euclid Advisors's Cameco position peaked at $7.81M in Q4 2015.
238 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.