Royal Fund Management’s Cameco CCJ Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-100	Closed	–	–	210
2020 Q1	$0	Hold	100	–	–	﹤0.01%	581
2019 Q4	$0	Hold	100	–	–	﹤0.01%	630
2019 Q3	$0	Hold	100	–	–	﹤0.01%	587
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	504
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	529
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	512
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	473
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	508
2018 Q1	$0	Hold	100	–	–	﹤0.01%	552
2017 Q4	$0	Hold	100	–	–	﹤0.01%	645
2017 Q3	$0	Hold	100	–	–	﹤0.01%	464
2017 Q2	$0	Hold	100	–	–	﹤0.01%	447
2017 Q1	$1K	Buy	+100	New	+$1.14K	﹤0.01%	379

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Fund Management's CCJ Position: Q2 2020 in Review

Royal Fund Management sold out of Cameco (CCJ) in Q2 2020, closing a stake of 100 shares.

Royal Fund Management first reported a position in CCJ in Q1 2017 and held it in 13 quarters. The position peaked at $1K in Q2 2019. 272 funds tracked by Wall St. Rank hold CCJ as of Q2 2020.

Royal Fund Management reported no remaining Cameco position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 100 Cameco shares in Q2 2020.
Royal Fund Management first reported a position in Cameco in Q1 2017 and held it in 13 quarters.
Royal Fund Management's Cameco position peaked at $1K in Q2 2019.
272 funds tracked by Wall St. Rank held Cameco as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.