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Washington Trust Bank’s Cameco CCJ Stock Holding History

Washington Trust Bank’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
Q4 		– Sell
-2,100
Closed -$24K – 615
2018
Q3 		$24K Sell
2,100
-2,100
-50% -$22.1K ﹤0.01% 461
2018
Q2 		$47K Sell
4,200
-358
-8% -$3.9K 0.01% 393
2018
Q1 		$41K Buy
4,558
+358
+9% +$3.32K 0.01% 428
2017
Q4 		$39K Hold
4,200
– – 0.01% 453
2017
Q3 		$41K Buy
4,200
+2,100
+100% +$20.8K 0.01% 431
2017
Q2 		$19K Hold
2,100
– – ﹤0.01% 480
2017
Q1 		$23K Hold
2,100
– – 0.01% 481
2016
Q4 		$22K Hold
2,100
– – 0.01% 478
2016
Q3 		$18K Buy
2,100
+100
+5% +$962 ﹤0.01% 486
2016
Q2 		$22K Hold
2,000
– – 0.01% 470
2016
Q1 		$26K Buy
2,000
+200
+11% +$2.39K 0.01% 467
2015
Q4 		$22K Hold
1,800
– – ﹤0.01% 510
2015
Q3 		$22K Buy
1,800
+800
+80% +$10.8K 0.01% 506
2015
Q2 		$14K Hold
1,000
– – ﹤0.01% 617
2015
Q1 		$14K Sell
1,000
-972
-49% -$14.5K ﹤0.01% 636
2014
Q4 		$32K Sell
1,972
-553
-22% -$9.49K 0.01% 543
2014
Q3 		$45K Buy
2,525
+2,325
+1,163% +$45.6K 0.01% 470
2014
Q2 		$4K Hold
200
– – ﹤0.01% 807
2014
Q1 		$5K Buy
+200
New +$4.46K ﹤0.01% 741

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Washington Trust Bank's CCJ Position: Q4 2018 in Review

Washington Trust Bank sold out of Cameco (CCJ) in Q4 2018, closing a stake of 2,100 shares — an estimated $24K sold.

Washington Trust Bank first reported a position in CCJ in Q1 2014 and held it in 19 quarters. The position peaked at $47K in Q2 2018. 273 funds tracked by Wall St. Rank hold CCJ as of Q4 2018.

  • Washington Trust Bank reported no remaining Cameco position as of Q4 2018 after selling out during the quarter.
  • Washington Trust Bank sold 2,100 Cameco shares in Q4 2018, an estimated $24K.
  • Washington Trust Bank first reported a position in Cameco in Q1 2014 and held it in 19 quarters.
  • Washington Trust Bank's Cameco position peaked at $47K in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Cameco as of Q4 2018.

Based on Washington Trust Bank's 13F filing for Q4 2018, filed 13 Feb 2019.