MSI Financial Services’s Cameco CCJ Stock Holding History

MSI Financial Services’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
2016 Q4	$71K	Buy	6,759 +4,164	+160%	+$37.6K	﹤0.01%	1646
2016 Q3	$22K	Buy	2,595 +2,270	+698%	+$21.8K	﹤0.01%	2305
2016 Q2	$4K	Sell	325 -229	-41%	-$2.72K	﹤0.01%	3227
2016 Q1	$7K	Hold	554	–	–	﹤0.01%	2973
2015 Q4	$7K	Buy	554 +118	+27%	+$1.51K	﹤0.01%	2892
2015 Q3	$5K	Buy	436 +63	+17%	+$852	﹤0.01%	2383
2015 Q2	$5K	Buy	373 +118	+46%	+$1.86K	﹤0.01%	2418
2015 Q1	$4K	Buy	255 +250	+5,000%	+$3.74K	﹤0.01%	2509
2014 Q4	$0	Sell	5 -372	-99%	-$6.38K	﹤0.01%	2652
2014 Q3	$7K	Buy	+377	New	+$7.39K	﹤0.01%	1956
2014 Q2	–	Sell	-77	Closed	-$2K	–	2576
2014 Q1	$2K	Hold	77	–	–	﹤0.01%	2257
2013 Q4	$2K	Sell	77 -1,587	-95%	-$30.8K	﹤0.01%	2238
2013 Q3	$30K	Buy	1,664 +728	+78%	+$14.6K	0.01%	1054
2013 Q2	$19K	Buy	+936	New	+$19.1K	﹤0.01%	1260

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

KGI

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MSI Financial Services's CCJ Position: Q4 2016 in Review

MSI Financial Services increased its Cameco (CCJ) stake by 160% in Q4 2016, buying an estimated $37.6K and bringing the position to 6,759 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

MSI Financial Services first reported a position in CCJ in Q2 2013 and has held it in 14 quarters since. 261 funds tracked by Wall St. Rank hold CCJ as of Q4 2016.

MSI Financial Services held 6,759 shares of Cameco worth $71K as of Q4 2016.
MSI Financial Services bought 4,164 Cameco shares in Q4 2016, an estimated $37.6K.
Cameco made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1646 holding.
MSI Financial Services first reported a position in Cameco in Q2 2013 and has held it in 14 quarters since.
261 funds tracked by Wall St. Rank held Cameco as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.