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Rockefeller Financial Services’s Cameco CCJ Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-67,250
Closed -$1.1M – 522
2014
Q4 		$1.1M Hold
67,250
– – 0.02% 195
2014
Q3 		$1.19M Sell
67,250
-682
-1% -$13.4K 0.03% 197
2014
Q2 		$1.33M Buy
67,932
+682
+1% +$14.2K 0.03% 201
2014
Q1 		$1.54M Hold
67,250
– – 0.03% 199
2013
Q4 		$1.4M Hold
67,250
– – 0.03% 216
2013
Q3 		$1.22M Hold
67,250
– – 0.03% 218
2013
Q2 		$1.39M Buy
+67,250
New +$1.37M 0.03% 203

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Rockefeller Financial Services's CCJ Position: Q1 2015 in Review

Rockefeller Financial Services sold out of Cameco (CCJ) in Q1 2015, closing a stake of 67,250 shares — an estimated $1.1M sold.

Rockefeller Financial Services first reported a position in CCJ in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q1 2014. 247 funds tracked by Wall St. Rank hold CCJ as of Q1 2015.

  • Rockefeller Financial Services reported no remaining Cameco position as of Q1 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 67,250 Cameco shares in Q1 2015, an estimated $1.1M.
  • Rockefeller Financial Services first reported a position in Cameco in Q2 2013 and held it in 7 quarters.
  • Rockefeller Financial Services's Cameco position peaked at $1.54M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cameco as of Q1 2015.

Based on Rockefeller Financial Services's 13F filing for Q1 2015, filed 5 May 2015.