Hexavest’s Cameco CCJ Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-1,857	Closed	-$18K	–	440
2019 Q3	$18K	Hold	1,857	–	–	﹤0.01%	398
2019 Q2	$20K	Sell	1,857 -289,831	-99%	-$3.12M	﹤0.01%	402
2019 Q1	$3.44M	Buy	+291,688	New	+$3.5M	0.04%	176
2018 Q2	–	Sell	-4,766	Closed	-$43K	–	441
2018 Q1	$43K	Sell	4,766 -618,290	-99%	-$5.73M	﹤0.01%	377
2017 Q4	$5.77M	Sell	623,056 -8,271	-1%	-$77.5K	0.07%	196
2017 Q3	$6.08M	Sell	631,327 -53,885	-8%	-$535K	0.07%	186
2017 Q2	$6.23M	Hold	685,212	–	–	0.08%	197
2017 Q1	$7.56M	Sell	685,212 -312,021	-31%	-$3.56M	0.09%	179
2016 Q4	$10.4M	Buy	997,233 +380,572	+62%	+$3.44M	0.14%	138
2016 Q3	$5.26M	Buy	+616,661	New	+$5.93M	0.09%	167

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

KGACF

Kopernik Global All-Cap Fund Tampa, Florida $558M AUM

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Hexavest's CCJ Position: Q4 2019 in Review

Hexavest sold out of Cameco (CCJ) in Q4 2019, closing a stake of 1,857 shares — an estimated $18K sold.

Hexavest first reported a position in CCJ in Q3 2016 and held it in 10 quarters. The position peaked at $10.4M in Q4 2016. 287 funds tracked by Wall St. Rank hold CCJ as of Q4 2019.

Hexavest reported no remaining Cameco position as of Q4 2019 after selling out during the quarter.
Hexavest sold 1,857 Cameco shares in Q4 2019, an estimated $18K.
Hexavest first reported a position in Cameco in Q3 2016 and held it in 10 quarters.
Hexavest's Cameco position peaked at $10.4M in Q4 2016.
287 funds tracked by Wall St. Rank held Cameco as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.