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Spinnaker Trust’s Cameco CCJ Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-56,474
Closed -$998K – 200
2014
Q3 		$998K Sell
56,474
-835
-1% -$16.4K 0.16% 93
2014
Q2 		$1.12M Sell
57,309
-16,435
-22% -$343K 0.18% 82
2014
Q1 		$1.69M Buy
+73,744
New +$1.64M 0.28% 67

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Spinnaker Trust's CCJ Position: Q4 2014 in Review

Spinnaker Trust sold out of Cameco (CCJ) in Q4 2014, closing a stake of 56,474 shares — an estimated $998K sold.

Spinnaker Trust first reported a position in CCJ in Q1 2014 and held it in 3 quarters. The position peaked at $1.69M in Q1 2014. 270 funds tracked by Wall St. Rank hold CCJ as of Q4 2014.

  • Spinnaker Trust reported no remaining Cameco position as of Q4 2014 after selling out during the quarter.
  • Spinnaker Trust sold 56,474 Cameco shares in Q4 2014, an estimated $998K.
  • Spinnaker Trust first reported a position in Cameco in Q1 2014 and held it in 3 quarters.
  • Spinnaker Trust's Cameco position peaked at $1.69M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Cameco as of Q4 2014.

Based on Spinnaker Trust's 13F filing for Q4 2014, filed 22 Jan 2015.