Neville Rodie & Shaw’s Cameco CCJ Stock Holding History

Neville Rodie & Shaw’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 Q2	–	Sell	-12,300	Closed	-$171K	–	270
2015 Q1	$171K	Hold	12,300	–	–	0.02%	263
2014 Q4	$202K	Hold	12,300	–	–	0.02%	263
2014 Q3	$217K	Hold	12,300	–	–	0.02%	255
2014 Q2	$241K	Hold	12,300	–	–	0.02%	240
2014 Q1	$282K	Hold	12,300	–	–	0.03%	213
2013 Q4	$255K	Sell	12,300 -1,900	-13%	-$36.9K	0.03%	221
2013 Q3	$257K	Hold	14,200	–	–	0.03%	219
2013 Q2	$293K	Buy	+14,200	New	+$289K	0.04%	203

Other funds holding CCJ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

Neville Rodie & Shaw's CCJ Position: Q2 2015 in Review

Neville Rodie & Shaw sold out of Cameco (CCJ) in Q2 2015, closing a stake of 12,300 shares — an estimated $171K sold.

Neville Rodie & Shaw first reported a position in CCJ in Q2 2013 and held it in 8 quarters. The position peaked at $293K in Q2 2013. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

Neville Rodie & Shaw reported no remaining Cameco position as of Q2 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 12,300 Cameco shares in Q2 2015, an estimated $171K.
Neville Rodie & Shaw first reported a position in Cameco in Q2 2013 and held it in 8 quarters.
Neville Rodie & Shaw's Cameco position peaked at $293K in Q2 2013.
244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Neville Rodie & Shaw's 13F filing for Q2 2015, filed 17 Jul 2015.