Northern Trust Company of Connecticut’s Cameco CCJ Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$18M	Buy	866,018 +49,800	+6%	+$966K	0.11%	250
2013 Q3	$14.7M	Sell	816,218 -13,600	-2%	-$273K	0.1%	301
2013 Q2	$17.1M	Buy	+829,818	New	+$16.9M	0.12%	240

Other funds holding CCJ

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

CRM

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GCC

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

Northern Trust Company of Connecticut's CCJ Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Cameco (CCJ) stake by 6.1% in Q4 2013, buying an estimated $966K and bringing the position to 866,018 shares worth $18M. The position accounts for 0.11% of the portfolio, ranked #250.

Northern Trust Company of Connecticut first reported a position in CCJ in Q2 2013 and has held it in 3 quarters since. 236 funds tracked by Wall St. Rank hold CCJ as of Q4 2013.

Northern Trust Company of Connecticut held 866,018 shares of Cameco worth $18M as of Q4 2013.
Northern Trust Company of Connecticut bought 49,800 Cameco shares in Q4 2013, an estimated $966K.
Cameco made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #250 holding.
Northern Trust Company of Connecticut first reported a position in Cameco in Q2 2013 and has held it in 3 quarters since.
236 funds tracked by Wall St. Rank held Cameco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.