VAM
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Verity Asset Management’s Cameco CCJ Stock Holding History

Verity 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
2015
Q1 		– Sell
-114,069
Closed -$1.87M – 82
2014
Q4 		$1.87M Buy
114,069
+2,916
+3% +$50K 1.8% 19
2014
Q3 		$1.96M Buy
111,153
+2,331
+2% +$45.7K 2.21% 15
2014
Q2 		$2.13M Buy
108,822
+1,239
+1% +$25.8K 2.32% 14
2014
Q1 		$2.58M Buy
+107,583
New +$2.4M 2.65% 12

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Verity Asset Management's CCJ Position: Q1 2015 in Review

Verity Asset Management sold out of Cameco (CCJ) in Q1 2015, closing a stake of 114,069 shares — an estimated $1.87M sold.

Verity Asset Management first reported a position in CCJ in Q1 2014 and held it in 4 quarters. The position peaked at $2.58M in Q1 2014. 247 funds tracked by Wall St. Rank hold CCJ as of Q1 2015.

  • Verity Asset Management reported no remaining Cameco position as of Q1 2015 after selling out during the quarter.
  • Verity Asset Management sold 114,069 Cameco shares in Q1 2015, an estimated $1.87M.
  • Verity Asset Management first reported a position in Cameco in Q1 2014 and held it in 4 quarters.
  • Verity Asset Management's Cameco position peaked at $2.58M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Cameco as of Q1 2015.

Based on Verity Asset Management's 13F filing for Q1 2015, filed 15 May 2015.