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SEI Trust Company’s Cameco CCJ Stock Holding History

SEI Trust 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
2014
Q3 		$873K Sell
49,434
-865
-2% -$17K 0.01% 945
2014
Q2 		$986K Sell
50,299
-2,347
-4% -$49K 0.01% 908
2014
Q1 		$1.21M Hold
52,646
– – 0.01% 851
2013
Q4 		$1.09M Buy
52,646
+9,034
+21% +$175K 0.01% 923
2013
Q3 		$788K Hold
43,612
– – 0.01% 953
2013
Q2 		$901K Buy
+43,612
New +$888K 0.01% 763

Other funds holding CCJ

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SEI Trust Company's CCJ Position: Q3 2014 in Review

SEI Trust Company reduced its Cameco (CCJ) stake by 1.7% in Q3 2014, selling an estimated $17K and leaving 49,434 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #945.

SEI Trust Company first reported a position in CCJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.21M in Q1 2014. 263 funds tracked by Wall St. Rank hold CCJ as of Q3 2014.

  • SEI Trust Company held 49,434 shares of Cameco worth $873K as of Q3 2014.
  • SEI Trust Company sold 865 Cameco shares in Q3 2014, an estimated $17K.
  • Cameco made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #945 holding.
  • SEI Trust Company first reported a position in Cameco in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Cameco position peaked at $1.21M in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Cameco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.