RHJA
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Rice Hall James & Associates’s Cameco CCJ Stock Holding History

Rice Hall James & Associates’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
-148,389
Closed -$3.4M – 301
2014
Q1 		$3.4M Sell
148,389
-1,617
-1% -$36K 0.25% 99
2013
Q4 		$3.12M Sell
150,006
-2,442
-2% -$47.4K 0.22% 126
2013
Q3 		$2.75M Sell
152,448
-4,926
-3% -$98.8K 0.26% 122
2013
Q2 		$3.25M Buy
+157,374
New +$3.2M 0.32% 87

Other funds holding CCJ

Wellington Management Group
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
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
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
Norges Bank Oslo, Norway $935B AUM

Rice Hall James & Associates's CCJ Position: Q2 2014 in Review

Rice Hall James & Associates sold out of Cameco (CCJ) in Q2 2014, closing a stake of 148,389 shares — an estimated $3.4M sold.

Rice Hall James & Associates first reported a position in CCJ in Q2 2013 and held it in 4 quarters. The position peaked at $3.4M in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

  • Rice Hall James & Associates reported no remaining Cameco position as of Q2 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 148,389 Cameco shares in Q2 2014, an estimated $3.4M.
  • Rice Hall James & Associates first reported a position in Cameco in Q2 2013 and held it in 4 quarters.
  • Rice Hall James & Associates's Cameco position peaked at $3.4M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

Based on Rice Hall James & Associates's 13F filing for Q2 2014, filed 4 Aug 2014.