Whittier Trust’s Cameco CCJ Stock Holding History

Whittier Trust’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
2015 Q2	–	Sell	-334	Closed	-$5K	–	1225
2015 Q1	$5K	Buy	+334	New	+$4.99K	﹤0.01%	1108

Other funds holding CCJ

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

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

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

KGI

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Whittier Trust's CCJ Position: Q2 2015 in Review

Whittier Trust sold out of Cameco (CCJ) in Q2 2015, closing a stake of 334 shares — an estimated $5K sold.

Whittier Trust first reported a position in CCJ in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 244 funds tracked by Wall St. Rank hold CCJ as of Q2 2015.

Whittier Trust reported no remaining Cameco position as of Q2 2015 after selling out during the quarter.
Whittier Trust sold 334 Cameco shares in Q2 2015, an estimated $5K.
Whittier Trust first reported a position in Cameco in Q1 2015 and held it in 1 quarter.
Whittier Trust's Cameco position peaked at $5K in Q1 2015.
244 funds tracked by Wall St. Rank held Cameco as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.