Global X Management Company’s Cameco CCJ Stock Holding History

Global X Management Company’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
2018 Q2	$91.6M	Sell	8,148,199 -885,941	-10%	-$9.65M	1.63%	7
2018 Q1	$82.1M	Buy	9,034,140 +707,963	+9%	+$6.56M	1.63%	7
2017 Q4	$77.2M	Buy	8,326,177 +1,553,444	+23%	+$14.6M	1.76%	8
2017 Q3	$65.3M	Buy	6,772,733 +1,184,992	+21%	+$11.8M	1.77%	4
2017 Q2	$50.8M	Sell	5,587,741 -382,023	-6%	-$3.8M	1.6%	5
2017 Q1	$65.9M	Buy	5,969,764 +3,152,321	+112%	+$36M	2.33%	1
2016 Q4	$29.5M	Buy	2,817,443 +233,516	+9%	+$2.11M	1.3%	7
2016 Q3	$22M	Buy	2,583,927 +233,367	+10%	+$2.24M	0.98%	12
2016 Q2	$25.7M	Sell	2,350,560 -102,608	-4%	-$1.22M	1.3%	7
2016 Q1	$31.6M	Sell	2,453,168 -59,095	-2%	-$707K	2%	1
2015 Q4	$30.9M	Sell	2,512,263 -374,203	-13%	-$4.8M	2.09%	2
2015 Q3	$35M	Sell	2,886,466 -384,006	-12%	-$5.19M	2.62%	1
2015 Q2	$46.8M	Buy	+3,270,472	New	+$51.6M	2.58%	1

Other funds holding CCJ

BGC

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

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

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

KGI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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

Global X Management Company's CCJ Position: Q2 2018 in Review

Global X Management Company reduced its Cameco (CCJ) stake by 9.8% in Q2 2018, selling an estimated $9.65M and leaving 8,148,199 shares worth $91.6M. The position accounts for 1.63% of the portfolio, ranked #7.

Global X Management Company first reported a position in CCJ in Q2 2015 and has held it in 13 quarters since. 278 funds tracked by Wall St. Rank hold CCJ as of Q2 2018.

Global X Management Company held 8,148,199 shares of Cameco worth $91.6M as of Q2 2018.
Global X Management Company sold 885,941 Cameco shares in Q2 2018, an estimated $9.65M.
Cameco made up 1.63% of Global X Management Company's portfolio in Q2 2018, its #7 holding.
Global X Management Company first reported a position in Cameco in Q2 2015 and has held it in 13 quarters since.
278 funds tracked by Wall St. Rank held Cameco as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.