TradeWorx’s Cameco CCJ Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-13,027	Closed	-$269K	–	432
2013 Q2	$269K	Buy	+13,027	New	+$265K	0.12%	295

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TradeWorx's CCJ Position: Q3 2013 in Review

TradeWorx sold out of Cameco (CCJ) in Q3 2013, closing a stake of 13,027 shares — an estimated $269K sold.

TradeWorx first reported a position in CCJ in Q2 2013 and held it in 1 quarter. The position peaked at $269K in Q2 2013. 226 funds tracked by Wall St. Rank hold CCJ as of Q3 2013.

TradeWorx reported no remaining Cameco position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 13,027 Cameco shares in Q3 2013, an estimated $269K.
TradeWorx first reported a position in Cameco in Q2 2013 and held it in 1 quarter.
TradeWorx's Cameco position peaked at $269K in Q2 2013.
226 funds tracked by Wall St. Rank held Cameco as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.