Washington State Investment Board’s Cameco CCJ Stock Holding History

Washington State Investment Board’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
2016 Q1	$2.19M	Hold	170,539	–	–	3.15%	18
2015 Q4	$2.1M	Hold	170,539	–	–	3.34%	17
2015 Q3	$2.08M	Hold	170,539	–	–	3.29%	18
2015 Q2	$2.44M	Hold	170,539	–	–	2.97%	18
2015 Q1	$2.38M	Hold	170,539	–	–	2.8%	19
2014 Q4	$2.8M	Hold	170,539	–	–	2.95%	18
2014 Q3	$3.01M	Hold	170,539	–	–	2.89%	23
2014 Q2	$3.34M	Hold	170,539	–	–	2.98%	21
2014 Q1	$3.9M	Hold	170,539	–	–	3.84%	16
2013 Q4	$3.54M	Hold	170,539	–	–	3.34%	18
2013 Q3	$3.08M	Hold	170,539	–	–	3.08%	23
2013 Q2	$3.52M	Buy	+170,539	New	+$3.47M	3.5%	13

Other funds holding CCJ

BGC

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGI

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

Washington State Investment Board's CCJ Position: Q1 2016 in Review

Washington State Investment Board held its Cameco (CCJ) position steady in Q1 2016 at 170,539 shares worth $2.19M. The position accounts for 3.15% of the portfolio, ranked #18.

Washington State Investment Board first reported a position in CCJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.9M in Q1 2014. 246 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

Washington State Investment Board held 170,539 shares of Cameco worth $2.19M as of Q1 2016.
Washington State Investment Board left its Cameco share count unchanged in Q1 2016.
Cameco made up 3.15% of Washington State Investment Board's portfolio in Q1 2016, its #18 holding.
Washington State Investment Board first reported a position in Cameco in Q2 2013 and has held it in 12 quarters since.
Washington State Investment Board's Cameco position peaked at $3.9M in Q1 2014.
246 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on Washington State Investment Board's 13F filing for Q1 2016, filed 12 Apr 2016.