San Francisco Sentry Investment Group’s Cameco CCJ Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q2	–	Sell	-500	Closed	-$5K	–	761
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	752
2017 Q4	$5K	Hold	500	–	–	﹤0.01%	748
2017 Q3	$5K	Hold	500	–	–	﹤0.01%	740
2017 Q2	$5K	Buy	+500	New	+$4.97K	﹤0.01%	597
2015 Q1	–	Sell	-13,100	Closed	-$215K	–	154
2014 Q4	$215K	Sell	13,100 -800	-6%	-$13.7K	0.12%	145
2014 Q3	$245K	Sell	13,900 -300	-2%	-$5.88K	0.12%	151
2014 Q2	$279K	Buy	14,200 +150	+1%	+$3.13K	0.13%	145
2014 Q1	$322K	Hold	14,050	–	–	0.1%	161
2013 Q4	$291K	Hold	14,050	–	–	0.1%	160
2013 Q3	$253K	Sell	14,050 -900	-6%	-$18.1K	0.1%	168
2013 Q2	$309K	Buy	+14,950	New	+$304K	0.11%	153

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

KGI

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

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

GXMC

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LIM

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

San Francisco Sentry Investment Group's CCJ Position: Q2 2018 in Review

San Francisco Sentry Investment Group sold out of Cameco (CCJ) in Q2 2018, closing a stake of 500 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in CCJ in Q2 2013 and held it in 11 quarters. The position peaked at $322K in Q1 2014. 278 funds tracked by Wall St. Rank hold CCJ as of Q2 2018.

San Francisco Sentry Investment Group reported no remaining Cameco position as of Q2 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 500 Cameco shares in Q2 2018, an estimated $5K.
San Francisco Sentry Investment Group first reported a position in Cameco in Q2 2013 and held it in 11 quarters.
San Francisco Sentry Investment Group's Cameco position peaked at $322K in Q1 2014.
278 funds tracked by Wall St. Rank held Cameco as of Q2 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2018, filed 6 Aug 2018.