Manning & Napier Advisors’s Cameco CCJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$54.9M Sell
2017
Q2
$58.3M Sell
2017
Q1
$76.8M Sell
2016
Q4
$146M Sell
2016
Q3
$138M Buy
2016
Q2
$165M Sell
2016
Q1
$216M Sell
2015
Q4
$221M Buy
2015
Q3
$201M Buy
2015
Q2
$231M Sell
2015
Q1
$252M Sell
2014
Q4
$300M Sell
2014
Q3
$359M Buy
2014
Q2
$397M Sell
2014
Q1
$466M Buy
2013
Q4
$404M Buy
2013
Q3
$281M Buy
2013
Q2
$300M Buy