WealthTrust Fairport’s Cameco CCJ Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-27	Closed	–	–	312
2013 Q3	$0	Buy	+27	New	+$542	﹤0.01%	452

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

WealthTrust Fairport's CCJ Position: Q4 2013 in Review

WealthTrust Fairport sold out of Cameco (CCJ) in Q4 2013, closing a stake of 27 shares.

WealthTrust Fairport first reported a position in CCJ in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 235 funds tracked by Wall St. Rank hold CCJ as of Q4 2013.

WealthTrust Fairport reported no remaining Cameco position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 27 Cameco shares in Q4 2013.
WealthTrust Fairport first reported a position in Cameco in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's Cameco position peaked at $0 in Q3 2013.
235 funds tracked by Wall St. Rank held Cameco as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.