Whitnell & Co’s Cameco CCJ Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-328	Closed	-$4K	–	376
2016 Q1	$4K	Buy	+328	New	+$3.92K	﹤0.01%	305

Other funds holding CCJ

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Whitnell & Co's CCJ Position: Q2 2016 in Review

Whitnell & Co sold out of Cameco (CCJ) in Q2 2016, closing a stake of 328 shares — an estimated $4K sold.

Whitnell & Co first reported a position in CCJ in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 241 funds tracked by Wall St. Rank hold CCJ as of Q2 2016.

Whitnell & Co reported no remaining Cameco position as of Q2 2016 after selling out during the quarter.
Whitnell & Co sold 328 Cameco shares in Q2 2016, an estimated $4K.
Whitnell & Co first reported a position in Cameco in Q1 2016 and held it in 1 quarter.
Whitnell & Co's Cameco position peaked at $4K in Q1 2016.
241 funds tracked by Wall St. Rank held Cameco as of Q2 2016.

Based on Whitnell & Co's 13F filing for Q2 2016, filed 8 Aug 2016.