Schroder Investment Management Group
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Schroder Investment Management Group’s Cameco CCJ Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-15,300
Closed -$178K – 1279
2017
Q4 		$178K Sell
15,300
-3,178,143
-100% -$29.8M ﹤0.01% 1212
2017
Q3 		$40M Buy
3,193,443
+1,991,550
+166% +$19.8M 0.07% 327
2017
Q2 		$14.7M Buy
1,201,893
+737,400
+159% +$7.33M 0.03% 532
2017
Q1 		$6.95M Sell
464,493
-4,299,099
-90% -$49M 0.01% 662
2016
Q4 		$66.9M Buy
4,763,592
+1,614,592
+51% +$14.6M 0.13% 215
2016
Q3 		$35.3M Buy
3,149,000
+2,492,000
+379% +$24M 0.07% 338
2016
Q2 		$9.32M Sell
657,000
-24,500
-4% -$291K 0.02% 626
2016
Q1 		$11.6M Buy
681,500
+190,400
+39% +$2.28M 0.02% 579
2015
Q4 		$8.38M Buy
491,100
+255,800
+109% +$3.28M 0.02% 652
2015
Q3 		$3.83M Sell
235,300
-267,800
-53% -$3.62M 0.01% 780
2015
Q2 		$8.87M Buy
+503,100
New +$7.94M 0.02% 660
2014
Q4 		– Sell
-117,389
Closed -$2.08M – 1354
2014
Q3 		$2.08M Sell
117,389
-21,511
-15% -$422K ﹤0.01% 906
2014
Q2 		$2.73M Buy
138,900
+136,400
+5,456% +$2.85M ﹤0.01% 846
2014
Q1 		$57.3K Hold
2,500
– – ﹤0.01% 1273
2013
Q4 		$51.9K Sell
2,500
-133,895
-98% -$2.6M ﹤0.01% 1339
2013
Q3 		$2.47M Buy
136,395
+25,126
+23% +$504K 0.01% 885
2013
Q2 		$2.29M Buy
+111,269
New +$2.26M 0.01% 872

Other funds holding CCJ

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Schroder Investment Management Group's CCJ Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Cameco (CCJ) in Q1 2018, closing a stake of 15,300 shares — an estimated $178K sold.

Schroder Investment Management Group first reported a position in CCJ in Q2 2013 and held it in 17 quarters. The position peaked at $66.9M in Q4 2016. 255 funds tracked by Wall St. Rank hold CCJ as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Cameco position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 15,300 Cameco shares in Q1 2018, an estimated $178K.
  • Schroder Investment Management Group first reported a position in Cameco in Q2 2013 and held it in 17 quarters.
  • Schroder Investment Management Group's Cameco position peaked at $66.9M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Cameco as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.