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Manning & Napier Advisors’s Cameco CCJ Stock Holding History

Manning & Napier 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
2017
Q3 		$54.9M Sell
5,677,869
-726,375
-11% -$7.21M 0.47% 54
2017
Q2 		$58.3M Sell
6,404,244
-537,275
-8% -$5.34M 0.5% 50
2017
Q1 		$76.8M Sell
6,941,519
-7,021,204
-50% -$80.1M 0.6% 44
2016
Q4 		$146M Sell
13,962,723
-2,181,690
-14% -$19.7M 0.96% 42
2016
Q3 		$138M Buy
16,144,413
+1,061,170
+7% +$10.2M 0.85% 43
2016
Q2 		$165M Sell
15,083,243
-1,704,580
-10% -$20.2M 1% 41
2016
Q1 		$216M Sell
16,787,823
-1,124,150
-6% -$13.4M 1.25% 38
2015
Q4 		$221M Buy
17,911,973
+1,436,430
+9% +$18.4M 1.29% 34
2015
Q3 		$201M Buy
16,475,543
+295,397
+2% +$3.99M 1.08% 39
2015
Q2 		$231M Sell
16,180,146
-1,887,022
-10% -$29.8M 1.01% 42
2015
Q1 		$252M Sell
18,067,168
-240,498
-1% -$3.59M 1.19% 29
2014
Q4 		$300M Sell
18,307,666
-2,047,169
-10% -$35.1M 1.33% 23
2014
Q3 		$359M Buy
20,354,835
+127,258
+0.6% +$2.49M 1.49% 18
2014
Q2 		$397M Sell
20,227,577
-116,610
-0.6% -$2.43M 1.53% 18
2014
Q1 		$466M Buy
20,344,187
+899,300
+5% +$20M 1.92% 10
2013
Q4 		$404M Buy
19,444,887
+3,886,563
+25% +$75.4M 1.83% 15
2013
Q3 		$281M Buy
15,558,324
+1,016,620
+7% +$20.4M 1.32% 29
2013
Q2 		$300M Buy
+14,541,704
New +$296M 1.6% 21

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Manning & Napier Advisors's CCJ Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Cameco (CCJ) stake by 11% in Q3 2017, selling an estimated $7.21M and leaving 5,677,869 shares worth $54.9M. The position accounts for 0.47% of the portfolio, ranked #54.

Manning & Napier Advisors first reported a position in CCJ in Q2 2013 and has held it in 18 quarters since. The position peaked at $466M in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q3 2017.

  • Manning & Napier Advisors held 5,677,869 shares of Cameco worth $54.9M as of Q3 2017.
  • Manning & Napier Advisors sold 726,375 Cameco shares in Q3 2017, an estimated $7.21M.
  • Cameco made up 0.47% of Manning & Napier Advisors's portfolio in Q3 2017, its #54 holding.
  • Manning & Napier Advisors first reported a position in Cameco in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Cameco position peaked at $466M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.