Stonehage Fleming (UK)’s Cameco CCJ Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$61K	Hold	5,000	–	–	0.03%	176
2015 Q3	$61K	Hold	5,000	–	–	0.03%	171
2015 Q2	$72K	Hold	5,000	–	–	0.03%	162
2015 Q1	$70K	Hold	5,000	–	–	0.03%	155
2014 Q4	$82K	Hold	5,000	–	–	0.04%	148
2014 Q3	$88K	Buy	+5,000	New	+$98K	0.04%	169
2014 Q2	–	Sell	-5,000	Closed	-$113K	–	270
2014 Q1	$113K	Buy	+5,000	New	+$111K	0.05%	166

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Stonehage Fleming (UK)'s CCJ Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Cameco (CCJ) position steady in Q4 2015 at 5,000 shares worth $61K. The position accounts for 0.03% of the portfolio, ranked #176.

Stonehage Fleming (UK) first reported a position in CCJ in Q1 2014 and has held it in 7 quarters since. The position peaked at $113K in Q1 2014. 239 funds tracked by Wall St. Rank hold CCJ as of Q4 2015.

Stonehage Fleming (UK) held 5,000 shares of Cameco worth $61K as of Q4 2015.
Stonehage Fleming (UK) left its Cameco share count unchanged in Q4 2015.
Cameco made up 0.03% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #176 holding.
Stonehage Fleming (UK) first reported a position in Cameco in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Cameco position peaked at $113K in Q1 2014.
239 funds tracked by Wall St. Rank held Cameco as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.