OFI Advisors’s Cameco CCJ Stock Holding History

OFI Advisors’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 Q3	$8K	Buy	697 +23	+3%	+$311	﹤0.01%	1689
2015 Q2	$10K	Buy	674 +49	+8%	+$774	﹤0.01%	1672
2015 Q1	$9K	Buy	625 +74	+13%	+$1.11K	﹤0.01%	1688
2014 Q4	$9K	Buy	551 +116	+27%	+$1.99K	﹤0.01%	1692
2014 Q3	$8K	Sell	435 -5	-1%	-$98	﹤0.01%	1701
2014 Q2	$9K	Buy	440 +86	+24%	+$1.79K	﹤0.01%	1672
2014 Q1	$8K	Sell	354 -31	-8%	-$691	﹤0.01%	1682
2013 Q4	$8K	Sell	385 -28	-7%	-$543	﹤0.01%	1698
2013 Q3	$7K	Buy	413 +16	+4%	+$321	﹤0.01%	1705
2013 Q2	$8K	Buy	+397	New	+$8.08K	﹤0.01%	1695

Other funds holding CCJ

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

OFI Advisors's CCJ Position: Q3 2015 in Review

OFI Advisors increased its Cameco (CCJ) stake by 3.4% in Q3 2015, buying an estimated $311 and bringing the position to 697 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

OFI Advisors first reported a position in CCJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $10K in Q2 2015. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

OFI Advisors held 697 shares of Cameco worth $8K as of Q3 2015.
OFI Advisors bought 23 Cameco shares in Q3 2015, an estimated $311.
Cameco made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1689 holding.
OFI Advisors first reported a position in Cameco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cameco position peaked at $10K in Q2 2015.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.