MN Services Vermogensbeheer’s Cameco CCJ Stock Holding History

MN Services Vermogensbeheer’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
2020 Q2	–	Sell	-341,267	Closed	-$2.6M	–	343
2020 Q1	$2.6M	Sell	341,267 -4,000	-1%	-$32.8K	0.03%	309
2019 Q4	$3.07M	Hold	345,267	–	–	0.03%	319
2019 Q3	$3.28M	Buy	345,267 +142,435	+70%	+$1.34M	0.03%	330
2019 Q2	$2.18M	Sell	202,832 -13,600	-6%	-$146K	0.03%	506
2019 Q1	$3.41M	Buy	216,432 +4,100	+2%	+$49.3K	0.04%	411
2018 Q4	$2.1M	Buy	212,332 +148,367	+232%	+$1.72M	0.03%	441
2018 Q3	$942K	Hold	63,965	–	–	0.02%	621
2018 Q2	$946K	Hold	63,965	–	–	0.02%	625
2018 Q1	$749K	Sell	63,965 -87,379	-58%	-$810K	0.02%	646
2017 Q4	$494K	Buy	151,344 +87,379	+137%	+$819K	0.02%	660
2017 Q3	$616K	Hold	63,965	–	–	0.02%	657
2017 Q2	$582K	Buy	+63,965	New	+$636K	0.02%	666
2016 Q2	–	Sell	-9,808	Closed	-$111K	–	628
2016 Q1	$111K	Buy	+9,808	New	+$117K	0.03%	610

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

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

KGI

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MN Services Vermogensbeheer's CCJ Position: Q2 2020 in Review

MN Services Vermogensbeheer sold out of Cameco (CCJ) in Q2 2020, closing a stake of 341,267 shares — an estimated $2.6M sold.

MN Services Vermogensbeheer first reported a position in CCJ in Q1 2016 and held it in 13 quarters. The position peaked at $3.41M in Q1 2019. 272 funds tracked by Wall St. Rank hold CCJ as of Q2 2020.

MN Services Vermogensbeheer reported no remaining Cameco position as of Q2 2020 after selling out during the quarter.
MN Services Vermogensbeheer sold 341,267 Cameco shares in Q2 2020, an estimated $2.6M.
MN Services Vermogensbeheer first reported a position in Cameco in Q1 2016 and held it in 13 quarters.
MN Services Vermogensbeheer's Cameco position peaked at $3.41M in Q1 2019.
272 funds tracked by Wall St. Rank held Cameco as of Q2 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.