Russell Frank Company’s Cameco CCJ Stock Holding History

Russell Frank Company’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
2016 Q1	$51.7M	Buy	4,023,837 +408,332	+11%	+$4.88M	0.09%	245
2015 Q4	$43.9M	Buy	3,615,505 +435,406	+14%	+$5.58M	0.08%	279
2015 Q3	$38.6M	Buy	3,180,099 +859,429	+37%	+$11.6M	0.07%	302
2015 Q2	$33.2M	Buy	2,320,670 +603,946	+35%	+$9.54M	0.05%	400
2015 Q1	$23.9M	Buy	1,716,724 +502,806	+41%	+$7.52M	0.04%	488
2014 Q4	$19.9M	Sell	1,213,918 -104,565	-8%	-$1.79M	0.03%	573
2014 Q3	$23.3M	Sell	1,318,483 -45,147	-3%	-$885K	0.04%	492
2014 Q2	$28.3M	Buy	1,363,630 +132,256	+11%	+$2.76M	0.05%	418
2014 Q1	$28.2M	Sell	1,231,374 -160,619	-12%	-$3.58M	0.05%	427
2013 Q4	$29M	Sell	1,391,993 -30,035	-2%	-$583K	0.05%	406
2013 Q3	$25.7M	Sell	1,422,028 -518,151	-27%	-$10.4M	0.05%	459
2013 Q2	$39.9M	Buy	+1,940,179	New	+$39.5M	0.07%	314

Other funds holding CCJ

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGI

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

Russell Frank Company's CCJ Position: Q1 2016 in Review

Russell Frank Company increased its Cameco (CCJ) stake by 11% in Q1 2016, buying an estimated $4.88M and bringing the position to 4,023,837 shares worth $51.7M. The position accounts for 0.09% of the portfolio, ranked #245.

Russell Frank Company first reported a position in CCJ in Q2 2013 and has held it in 12 quarters since. 246 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

Russell Frank Company held 4,023,837 shares of Cameco worth $51.7M as of Q1 2016.
Russell Frank Company bought 408,332 Cameco shares in Q1 2016, an estimated $4.88M.
Cameco made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #245 holding.
Russell Frank Company first reported a position in Cameco in Q2 2013 and has held it in 12 quarters since.
246 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.