Managed Account Advisors’s Cameco CCJ Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.51M	Sell	106,005 -1,327	-1%	-$21K	﹤0.01%	1933
2015 Q1	$1.5M	Sell	107,332 -741,796	-87%	-$11.1M	﹤0.01%	1976
2014 Q4	$13.9M	Buy	849,128 +91,497	+12%	+$1.57M	0.01%	877
2014 Q3	$13.4M	Buy	757,631 +419,680	+124%	+$8.23M	0.01%	874
2014 Q2	$6.63M	Buy	337,951 +153,458	+83%	+$3.2M	0.01%	1229
2014 Q1	$4.22M	Buy	184,493 +38,372	+26%	+$855K	0.01%	1408
2013 Q4	$3.04M	Buy	146,121 +13,089	+10%	+$254K	﹤0.01%	1544
2013 Q3	$2.4M	Buy	133,032 +10,155	+8%	+$204K	﹤0.01%	1582
2013 Q2	$2.54M	Buy	+122,877	New	+$2.5M	﹤0.01%	1525

Other funds holding CCJ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BGC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KGI

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Managed Account Advisors's CCJ Position: Q2 2015 in Review

Managed Account Advisors reduced its Cameco (CCJ) stake by 1.2% in Q2 2015, selling an estimated $21K and leaving 106,005 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Managed Account Advisors first reported a position in CCJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $13.9M in Q4 2014. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

Managed Account Advisors held 106,005 shares of Cameco worth $1.51M as of Q2 2015.
Managed Account Advisors sold 1,327 Cameco shares in Q2 2015, an estimated $21K.
Cameco made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1933 holding.
Managed Account Advisors first reported a position in Cameco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cameco position peaked at $13.9M in Q4 2014.
244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.