Mosaic Family Wealth’s Cameco CCJ Stock Holding History

Mosaic Family Wealth’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 Q1	–	Sell	-158	Closed	-$2K	–	722
2016 Q4	$2K	Hold	158	–	–	﹤0.01%	658
2016 Q3	$1K	Hold	158	–	–	﹤0.01%	723
2016 Q2	$2K	Sell	158 -1,000	-86%	-$11.9K	﹤0.01%	716
2016 Q1	$14K	Sell	1,158 -1,000	-46%	-$12K	0.01%	481
2015 Q4	$26K	Buy	+2,158	New	+$27.7K	0.01%	406

Other funds holding CCJ

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MNA

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mosaic Family Wealth's CCJ Position: Q1 2017 in Review

Mosaic Family Wealth sold out of Cameco (CCJ) in Q1 2017, closing a stake of 158 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in CCJ in Q4 2015 and held it in 5 quarters. The position peaked at $26K in Q4 2015. 266 funds tracked by Wall St. Rank hold CCJ as of Q1 2017.

Mosaic Family Wealth reported no remaining Cameco position as of Q1 2017 after selling out during the quarter.
Mosaic Family Wealth sold 158 Cameco shares in Q1 2017, an estimated $2K.
Mosaic Family Wealth first reported a position in Cameco in Q4 2015 and held it in 5 quarters.
Mosaic Family Wealth's Cameco position peaked at $26K in Q4 2015.
266 funds tracked by Wall St. Rank held Cameco as of Q1 2017.

Based on Mosaic Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.