Old Mutual Customised Solutions’s Cameco CCJ Stock Holding History

Old Mutual Customised Solutions’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 Q4	–	Sell	-500	Closed	-$6K	–	720
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	723
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	723
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	716
2014 Q4	$10K	Hold	500	–	–	﹤0.01%	717
2014 Q3	$9K	Sell	500 -2,700	-84%	-$52.9K	﹤0.01%	708
2014 Q2	$63K	Hold	3,200	–	–	0.02%	667
2014 Q1	$73K	Hold	3,200	–	–	0.02%	645
2013 Q4	$66K	Buy	3,200 +2,000	+167%	+$38.8K	0.02%	660
2013 Q3	$22K	Hold	1,200	–	–	0.01%	755
2013 Q2	$25K	Buy	+1,200	New	+$24.4K	0.01%	1053

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Old Mutual Customised Solutions's CCJ Position: Q4 2015 in Review

Old Mutual Customised Solutions sold out of Cameco (CCJ) in Q4 2015, closing a stake of 500 shares — an estimated $6K sold.

Old Mutual Customised Solutions first reported a position in CCJ in Q2 2013 and held it in 10 quarters. The position peaked at $73K in Q1 2014. 238 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

Old Mutual Customised Solutions reported no remaining Cameco position as of Q4 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 500 Cameco shares in Q4 2015, an estimated $6K.
Old Mutual Customised Solutions first reported a position in Cameco in Q2 2013 and held it in 10 quarters.
Old Mutual Customised Solutions's Cameco position peaked at $73K in Q1 2014.
238 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.