Placemark Investments’s Cameco CCJ Stock Holding History

Placemark Investments’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 Q4	$1.18M	Sell	72,027 -302	-0.4%	-$5.18K	0.02%	807
2014 Q3	$1.28M	Buy	72,329 +40,084	+124%	+$786K	0.02%	742
2014 Q2	$631K	Buy	32,245 +574	+2%	+$12K	0.01%	1087
2014 Q1	$727K	Buy	31,671 +646	+2%	+$14.4K	0.01%	947
2013 Q4	$644K	Buy	31,025 +4,685	+18%	+$90.9K	0.01%	1036
2013 Q3	$476K	Sell	26,340 -4,413	-14%	-$88.6K	0.01%	1116
2013 Q2	$637K	Buy	+30,753	New	+$626K	0.01%	947

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Placemark Investments's CCJ Position: Q4 2014 in Review

Placemark Investments reduced its Cameco (CCJ) stake by 0.42% in Q4 2014, selling an estimated $5.18K and leaving 72,027 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #807.

Placemark Investments first reported a position in CCJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.28M in Q3 2014. 271 funds tracked by Wall St. Rank hold CCJ as of Q4 2014.

Placemark Investments held 72,027 shares of Cameco worth $1.18M as of Q4 2014.
Placemark Investments sold 302 Cameco shares in Q4 2014, an estimated $5.18K.
Cameco made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #807 holding.
Placemark Investments first reported a position in Cameco in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Cameco position peaked at $1.28M in Q3 2014.
271 funds tracked by Wall St. Rank held Cameco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.