QS Investors’s Cameco CCJ Stock Holding History

QS Investors’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	-13,700	Closed	-$347K	–	787
2014 Q1	$347K	Hold	13,700	–	–	0.01%	506
2013 Q4	$302K	Hold	13,700	–	–	0.01%	500
2013 Q3	$254K	Hold	13,700	–	–	0.01%	538
2013 Q2	$282K	Buy	+13,700	New	+$279K	0.01%	592

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

QS Investors's CCJ Position: Q2 2014 in Review

QS Investors sold out of Cameco (CCJ) in Q2 2014, closing a stake of 13,700 shares — an estimated $347K sold.

QS Investors first reported a position in CCJ in Q2 2013 and held it in 4 quarters. The position peaked at $347K in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

QS Investors reported no remaining Cameco position as of Q2 2014 after selling out during the quarter.
QS Investors sold 13,700 Cameco shares in Q2 2014, an estimated $347K.
QS Investors first reported a position in Cameco in Q2 2013 and held it in 4 quarters.
QS Investors's Cameco position peaked at $347K in Q1 2014.
251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

Based on QS Investors's 13F filing for Q2 2014, filed 14 Aug 2014.