First Mercantile Trust’s Cameco CCJ Stock Holding History

First Mercantile 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
2015 Q4	–	Sell	-61,509	Closed	-$749K	–	950
2015 Q3	$749K	Hold	61,509	–	–	0.08%	331
2015 Q2	$878K	Hold	61,509	–	–	0.08%	349
2015 Q1	$857K	Buy	61,509 +4,300	+8%	+$64.3K	0.07%	362
2014 Q4	$939K	Buy	57,209 +4,403	+8%	+$75.5K	0.08%	331
2014 Q3	$933K	Buy	52,806 +4,150	+9%	+$81.4K	0.08%	349
2014 Q2	$954K	Hold	48,656	–	–	0.08%	357
2014 Q1	$1.11M	Sell	48,656 -15,074	-24%	-$336K	0.08%	330
2013 Q4	$1.32M	Buy	63,730 +3,112	+5%	+$60.4K	0.1%	277
2013 Q3	$1.09M	Sell	60,618 -22,837	-27%	-$458K	0.09%	336
2013 Q2	$1.72M	Buy	+83,455	New	+$1.7M	0.15%	181

Other funds holding CCJ

MNA

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

KGI

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

First Mercantile Trust's CCJ Position: Q4 2015 in Review

First Mercantile Trust sold out of Cameco (CCJ) in Q4 2015, closing a stake of 61,509 shares — an estimated $749K sold.

First Mercantile Trust first reported a position in CCJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q2 2013. 238 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

First Mercantile Trust reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
First Mercantile Trust sold 61,509 Cameco shares in Q4 2015, an estimated $749K.
First Mercantile Trust first reported a position in Cameco in Q2 2013 and held it in 10 quarters.
First Mercantile Trust's Cameco position peaked at $1.72M in Q2 2013.
238 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.