Mizuho Trust & Banking’s Cameco CCJ Stock Holding History

Mizuho Trust & Banking’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 Q1	–	Sell	-164,300	Closed	-$3.13M	–	877
2014 Q4	$3.13M	Sell	164,300 -2,200	-1%	-$37.7K	0.01%	689
2014 Q3	$3.33M	Buy	166,500 +1,200	+0.7%	+$23.5K	0.01%	672
2014 Q2	$3.46M	Buy	165,300 +15,000	+10%	+$313K	0.01%	680
2014 Q1	$3.8M	Sell	150,300 -20,300	-12%	-$452K	0.01%	672
2013 Q4	$3.76M	Sell	170,600 -361,210	-68%	-$7.01M	0.01%	648
2013 Q3	$11.5M	Hold	531,810	–	–	0.05%	433
2013 Q2	$10.9M	Buy	+531,810	New	+$10.8M	0.05%	446

Other funds holding CCJ

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Mizuho Trust & Banking's CCJ Position: Q1 2015 in Review

Mizuho Trust & Banking sold out of Cameco (CCJ) in Q1 2015, closing a stake of 164,300 shares — an estimated $3.13M sold.

Mizuho Trust & Banking first reported a position in CCJ in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q3 2013. 247 funds tracked by Wall St. Rank hold CCJ as of Q1 2015.

Mizuho Trust & Banking reported no remaining Cameco position as of Q1 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 164,300 Cameco shares in Q1 2015, an estimated $3.13M.
Mizuho Trust & Banking first reported a position in Cameco in Q2 2013 and held it in 7 quarters.
Mizuho Trust & Banking's Cameco position peaked at $11.5M in Q3 2013.
247 funds tracked by Wall St. Rank held Cameco as of Q1 2015.

Based on Mizuho Trust & Banking's 13F filing for Q1 2015, filed 14 May 2015.