Lombard Odier & Cie (Canada)’s Cameco CCJ Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$28K	Buy	+3,300	New	+$31.7K	0.08%	72
2015 Q3	–	Sell	-3,300	Closed	-$47K	–	82
2015 Q2	$47K	Hold	3,300	–	–	0.1%	70
2015 Q1	$46K	Buy	+3,300	New	+$49.3K	0.07%	83
2014 Q3	–	Sell	-10,000	Closed	-$196K	–	169
2014 Q2	$196K	Hold	10,000	–	–	0.13%	84
2014 Q1	$229K	Hold	10,000	–	–	0.18%	73
2013 Q4	$207K	Buy	+10,000	New	+$194K	0.2%	61

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

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

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

GCC

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

Lombard Odier & Cie (Canada)'s CCJ Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in Cameco (CCJ) in Q3 2016: 3,300 shares worth $28K. The stake represents 0.08% of the portfolio and ranks #72 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in CCJ as recently as Q2 2015.

Lombard Odier & Cie (Canada) first reported a position in CCJ in Q4 2013 and has held it in 6 quarters since. The position peaked at $229K in Q1 2014. 238 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,300 shares of Cameco worth $28K as of Q3 2016.
Cameco was a new Lombard Odier & Cie (Canada) position in Q3 2016.
Cameco made up 0.08% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #72 holding.
Lombard Odier & Cie (Canada) first reported a position in Cameco in Q4 2013 and has held it in 6 quarters since.
Lombard Odier & Cie (Canada)'s Cameco position peaked at $229K in Q1 2014.
238 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.