Meag Munich Ergo’s Cameco CCJ Stock Holding History

Meag Munich Ergo’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
2018 Q4	–	Sell	-23,013	Closed	-$259K	–	348
2018 Q3	$259K	Hold	23,013	–	–	0.02%	372
2018 Q2	$257K	Sell	23,013 -50,078	-69%	-$546K	0.02%	352
2018 Q1	$654K	Hold	73,091	–	–	0.03%	348
2017 Q4	$687K	Hold	73,091	–	–	0.03%	406
2017 Q3	$738K	Hold	73,091	–	–	0.03%	249
2017 Q2	$689K	Hold	73,091	–	–	0.03%	265
2017 Q1	$819K	Buy	+73,091	New	+$834K	0.03%	295
2016 Q1	–	Sell	-95,000	Closed	-$1.16M	–	243
2015 Q4	$1.16M	Hold	95,000	–	–	0.06%	182
2015 Q3	$1.14M	Buy	+95,000	New	+$1.28M	0.06%	178
2015 Q1	–	Sell	-143,000	Closed	-$2.37M	–	203
2014 Q4	$2.37M	Hold	143,000	–	–	0.11%	173
2014 Q3	$2.51M	Hold	143,000	–	–	0.12%	166
2014 Q2	$2.8M	Hold	143,000	–	–	0.12%	158
2014 Q1	$3.29M	Buy	143,000 +43,000	+43%	+$958K	0.24%	112
2013 Q4	$2.09M	Hold	100,000	–	–	0.12%	165
2013 Q3	$1.81M	Buy	+100,000	New	+$2.01M	0.13%	147

Other funds holding CCJ

BGC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Meag Munich Ergo's CCJ Position: Q4 2018 in Review

Meag Munich Ergo sold out of Cameco (CCJ) in Q4 2018, closing a stake of 23,013 shares — an estimated $259K sold.

Meag Munich Ergo first reported a position in CCJ in Q3 2013 and held it in 15 quarters. The position peaked at $3.29M in Q1 2014. 273 funds tracked by Wall St. Rank hold CCJ as of Q4 2018.

Meag Munich Ergo reported no remaining Cameco position as of Q4 2018 after selling out during the quarter.
Meag Munich Ergo sold 23,013 Cameco shares in Q4 2018, an estimated $259K.
Meag Munich Ergo first reported a position in Cameco in Q3 2013 and held it in 15 quarters.
Meag Munich Ergo's Cameco position peaked at $3.29M in Q1 2014.
273 funds tracked by Wall St. Rank held Cameco as of Q4 2018.

Based on Meag Munich Ergo's 13F filing for Q4 2018, filed 29 Jan 2019.