FineMark National Bank & Trust’s Cameco CCJ Stock Holding History

FineMark National Bank & Trust’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	–	1323
2016 Q2	$1K	Hold	85	–	–	﹤0.01%	1258
2016 Q1	$1K	Hold	85	–	–	﹤0.01%	1204
2015 Q4	$1K	Hold	85	–	–	﹤0.01%	1248
2015 Q3	$1K	Buy	+85	New	+$1.15K	﹤0.01%	1357

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

FineMark National Bank & Trust's CCJ Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Cameco (CCJ) in Q3 2016, closing a stake of 85 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in CCJ in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q2 2016. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

FineMark National Bank & Trust reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 85 Cameco shares in Q3 2016, an estimated $1K.
FineMark National Bank & Trust first reported a position in Cameco in Q3 2015 and held it in 4 quarters.
FineMark National Bank & Trust's Cameco position peaked at $1K in Q2 2016.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.