Royce & Associates’s Cameco CCJ Stock Holding History

Royce & 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
2017 Q4	–	Sell	-24,500	Closed	-$237K	–	1250
2017 Q3	$237K	Hold	24,500	–	–	﹤0.01%	1064
2017 Q2	$223K	Hold	24,500	–	–	﹤0.01%	1074
2017 Q1	$271K	Hold	24,500	–	–	﹤0.01%	1067
2016 Q4	$257K	Hold	24,500	–	–	﹤0.01%	1037
2016 Q3	$210K	Hold	24,500	–	–	﹤0.01%	1041
2016 Q2	$269K	Hold	24,500	–	–	﹤0.01%	1034
2016 Q1	$315K	Hold	24,500	–	–	﹤0.01%	1023
2015 Q4	$302K	Hold	24,500	–	–	﹤0.01%	1054
2015 Q3	$298K	Hold	24,500	–	–	﹤0.01%	1085
2015 Q2	$350K	Buy	+24,500	New	+$387K	﹤0.01%	1106
2015 Q1	–	Sell	-1,300	Closed	-$21K	–	1245
2014 Q4	$21K	Hold	1,300	–	–	﹤0.01%	1305
2014 Q3	$23K	Hold	1,300	–	–	﹤0.01%	1380
2014 Q2	$25K	Hold	1,300	–	–	﹤0.01%	1403
2014 Q1	$30K	Buy	+1,300	New	+$29K	﹤0.01%	1393

Other funds holding CCJ

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

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

Adage Capital Partners

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

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

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Russell Investments Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return