MOTCO’s Cameco CCJ Stock Holding History

MOTCO’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	-300	Closed	-$5K	–	573
2014 Q4	$5K	Buy	+300	New	+$5.15K	﹤0.01%	546

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

MOTCO's CCJ Position: Q1 2015 in Review

MOTCO sold out of Cameco (CCJ) in Q1 2015, closing a stake of 300 shares — an estimated $5K sold.

MOTCO first reported a position in CCJ in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 247 funds tracked by Wall St. Rank hold CCJ as of Q1 2015.

MOTCO reported no remaining Cameco position as of Q1 2015 after selling out during the quarter.
MOTCO sold 300 Cameco shares in Q1 2015, an estimated $5K.
MOTCO first reported a position in Cameco in Q4 2014 and held it in 1 quarter.
MOTCO's Cameco position peaked at $5K in Q4 2014.
247 funds tracked by Wall St. Rank held Cameco as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.