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KMS Financial Services’s Cameco CCJ Stock Holding History

KMS Financial Services’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
2014
Q3 		$545K Buy
30,875
+180
+0.6% +$3.53K 0.08% 239
2014
Q2 		$602K Sell
30,695
-780
-2% -$16.3K 0.09% 235
2014
Q1 		$721K Sell
31,475
-564
-2% -$12.6K 0.11% 199
2013
Q4 		$665K Sell
32,039
-847
-3% -$16.4K 0.11% 206
2013
Q3 		$594K Sell
32,886
-948
-3% -$19K 0.14% 169
2013
Q2 		$699K Buy
+33,834
New +$689K 0.2% 130

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

KMS Financial Services's CCJ Position: Q3 2014 in Review

KMS Financial Services increased its Cameco (CCJ) stake by 0.59% in Q3 2014, buying an estimated $3.53K and bringing the position to 30,875 shares worth $545K. The position accounts for 0.08% of the portfolio, ranked #239.

KMS Financial Services first reported a position in CCJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $721K in Q1 2014. 262 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • KMS Financial Services held 30,875 shares of Cameco worth $545K as of Q3 2014.
  • KMS Financial Services bought 180 Cameco shares in Q3 2014, an estimated $3.53K.
  • Cameco made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #239 holding.
  • KMS Financial Services first reported a position in Cameco in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Cameco position peaked at $721K in Q1 2014.
  • 262 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.