New England Securities’s Cameco CCJ Stock Holding History

New England Securities’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
2014 Q2	–	Sell	-19	Closed	–	–	1738
2014 Q1	$0	Buy	+19	New	+$423	﹤0.01%	1727

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New England Securities's CCJ Position: Q2 2014 in Review

New England Securities sold out of Cameco (CCJ) in Q2 2014, closing a stake of 19 shares.

New England Securities first reported a position in CCJ in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

New England Securities reported no remaining Cameco position as of Q2 2014 after selling out during the quarter.
New England Securities sold 19 Cameco shares in Q2 2014.
New England Securities first reported a position in Cameco in Q1 2014 and held it in 1 quarter.
New England Securities's Cameco position peaked at $0 in Q1 2014.
251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.