Smith Group Asset Management’s Cameco CCJ Stock Holding History

Smith Group 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
2018 Q2	–	Sell	-2,600	Closed	-$24K	–	427
2018 Q1	$24K	Sell	2,600 -1,630	-39%	-$15.1K	﹤0.01%	388
2017 Q4	$39K	Sell	4,230 -230	-5%	-$2.16K	﹤0.01%	357
2017 Q3	$43K	Sell	4,460 -440	-9%	-$4.37K	﹤0.01%	344
2017 Q2	$45K	Sell	4,900 -660	-12%	-$6.56K	﹤0.01%	343
2017 Q1	$62K	Sell	5,560 -200	-3%	-$2.28K	﹤0.01%	317
2016 Q4	$60K	Buy	+5,760	New	+$52K	﹤0.01%	318

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

Smith Group Asset Management's CCJ Position: Q2 2018 in Review

Smith Group Asset Management sold out of Cameco (CCJ) in Q2 2018, closing a stake of 2,600 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in CCJ in Q4 2016 and held it in 6 quarters. The position peaked at $62K in Q1 2017. 278 funds tracked by Wall St. Rank hold CCJ as of Q2 2018.

Smith Group Asset Management reported no remaining Cameco position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 2,600 Cameco shares in Q2 2018, an estimated $24K.
Smith Group Asset Management first reported a position in Cameco in Q4 2016 and held it in 6 quarters.
Smith Group Asset Management's Cameco position peaked at $62K in Q1 2017.
278 funds tracked by Wall St. Rank held Cameco as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.