Kanaly Trust’s Cameco CCJ Stock Holding History

Kanaly 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 Q4	$5K	Hold	500	–	–	﹤0.01%	653
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	670
2016 Q2	$5K	Buy	+500	New	+$5.93K	﹤0.01%	635

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Kanaly Trust's CCJ Position: Q4 2016 in Review

Kanaly Trust held its Cameco (CCJ) position steady in Q4 2016 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Kanaly Trust first reported a position in CCJ in Q2 2016 and has held it in 3 quarters since. 260 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

Kanaly Trust held 500 shares of Cameco worth $5K as of Q4 2016.
Kanaly Trust left its Cameco share count unchanged in Q4 2016.
Cameco made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #653 holding.
Kanaly Trust first reported a position in Cameco in Q2 2016 and has held it in 3 quarters since.
260 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.