Westport Resources Management’s Cameco CCJ Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-300	Closed	-$3K	–	586
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	666
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	655
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	794
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	824
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	833
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	902
2014 Q4	$5K	Hold	300	–	–	﹤0.01%	920
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	922
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	941
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	926
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	996
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	984
2013 Q2	$6K	Buy	+300	New	+$6.11K	﹤0.01%	944

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

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

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

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 Boston, Massachusetts $64.8B AUM 42.7% 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

Westport Resources Management's CCJ Position: Q3 2016 in Review

Westport Resources Management sold out of Cameco (CCJ) in Q3 2016, closing a stake of 300 shares — an estimated $3K sold.

Westport Resources Management first reported a position in CCJ in Q2 2013 and held it in 13 quarters. The position peaked at $7K in Q1 2014. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

Westport Resources Management reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 300 Cameco shares in Q3 2016, an estimated $3K.
Westport Resources Management first reported a position in Cameco in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Cameco position peaked at $7K in Q1 2014.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.