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Scotia Asset Management’s Cameco CCJ Stock Holding History

Scotia Asset 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
2013
Q3 		$2M Sell
110,558
-20,917
-16% -$420K 0.1% 78
2013
Q2 		$2.72M Buy
+131,475
New +$2.68M 0.14% 66

Other funds holding CCJ

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Asset Management's CCJ Position: Q3 2013 in Review

Scotia Asset Management reduced its Cameco (CCJ) stake by 16% in Q3 2013, selling an estimated $420K and leaving 110,558 shares worth $2M. The position accounts for 0.1% of the portfolio, ranked #78.

Scotia Asset Management first reported a position in CCJ in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.72M in Q2 2013. 226 funds tracked by Wall St. Rank hold CCJ as of Q3 2013.

  • Scotia Asset Management held 110,558 shares of Cameco worth $2M as of Q3 2013.
  • Scotia Asset Management sold 20,917 Cameco shares in Q3 2013, an estimated $420K.
  • Cameco made up 0.1% of Scotia Asset Management's portfolio in Q3 2013, its #78 holding.
  • Scotia Asset Management first reported a position in Cameco in Q2 2013 and has held it in 2 quarters since.
  • Scotia Asset Management's Cameco position peaked at $2.72M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held Cameco as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.