St. James Investment Company’s Cameco CCJ Stock Holding History

St. James Investment 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
2018 Q3	–	Sell	-1,106,523	Closed	-$12.4M	–	44
2018 Q2	$12.4M	Sell	1,106,523 -643,103	-37%	-$7.01M	1.47%	21
2018 Q1	$15.9M	Buy	1,749,626 +451,295	+35%	+$4.18M	1.92%	20
2017 Q4	$12M	Sell	1,298,331 -89,540	-6%	-$839K	1.38%	21
2017 Q3	$13.4M	Buy	1,387,871 +131,583	+10%	+$1.31M	1.51%	20
2017 Q2	$11.4M	Buy	1,256,288 +29,558	+2%	+$294K	1.41%	19
2017 Q1	$13.6M	Buy	+1,226,730	New	+$14M	1.64%	16

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

St. James Investment Company's CCJ Position: Q3 2018 in Review

St. James Investment Company sold out of Cameco (CCJ) in Q3 2018, closing a stake of 1,106,523 shares — an estimated $12.4M sold.

St. James Investment Company first reported a position in CCJ in Q1 2017 and held it in 6 quarters. The position peaked at $15.9M in Q1 2018. 265 funds tracked by Wall St. Rank hold CCJ as of Q3 2018.

St. James Investment Company reported no remaining Cameco position as of Q3 2018 after selling out during the quarter.
St. James Investment Company sold 1,106,523 Cameco shares in Q3 2018, an estimated $12.4M.
St. James Investment Company first reported a position in Cameco in Q1 2017 and held it in 6 quarters.
St. James Investment Company's Cameco position peaked at $15.9M in Q1 2018.
265 funds tracked by Wall St. Rank held Cameco as of Q3 2018.

Based on St. James Investment Company's 13F filing for Q3 2018, filed 26 Oct 2018.