Evanson Asset Management’s Cameco CCJ Stock Holding History

Evanson 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	–	Sell	-12,700	Closed	-$133K	–	225
2016 Q4	$133K	Hold	12,700	–	–	0.04%	209
2016 Q3	$109K	Buy	12,700 +700	+6%	+$6.73K	0.03%	197
2016 Q2	$132K	Hold	12,000	–	–	0.04%	191
2016 Q1	$154K	Buy	12,000 +1,000	+9%	+$12K	0.05%	186
2015 Q4	$136K	Buy	11,000 +1,000	+10%	+$12.8K	0.05%	185
2015 Q3	$122K	Hold	10,000	–	–	0.05%	189
2015 Q2	$143K	Buy	+10,000	New	+$158K	0.05%	198

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

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

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

MNA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Evanson Asset Management sold out of Cameco (CCJ) in Q1 2017, closing a stake of 12,700 shares — an estimated $133K sold.

Evanson Asset Management first reported a position in CCJ in Q2 2015 and held it in 7 quarters. The position peaked at $154K in Q1 2016. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2017.

Evanson Asset Management reported no remaining Cameco position as of Q1 2017 after selling out during the quarter.
Evanson Asset Management sold 12,700 Cameco shares in Q1 2017, an estimated $133K.
Evanson Asset Management first reported a position in Cameco in Q2 2015 and held it in 7 quarters.
Evanson Asset Management's Cameco position peaked at $154K in Q1 2016.
266 funds tracked by Wall St. Rank held Cameco as of Q1 2017.

Based on Evanson Asset Management's 13F filing for Q1 2017, filed 19 Apr 2017.