Wilmington Trust National Association’s Cameco CCJ Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$202K	Sell	10,292 -1,573	-13%	-$32.8K	0.01%	585
2014 Q1	$272K	Sell	11,865 -1,017	-8%	-$22.7K	0.01%	490
2013 Q4	$268K	Buy	12,882 +2,148	+20%	+$41.7K	0.01%	473
2013 Q3	$194K	Sell	10,734 -152	-1%	-$3.05K	0.01%	540
2013 Q2	$225K	Buy	+10,886	New	+$222K	0.01%	497

Other funds holding CCJ

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wilmington Trust National Association's CCJ Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Cameco (CCJ) stake by 13% in Q2 2014, selling an estimated $32.8K and leaving 10,292 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #585.

Wilmington Trust National Association first reported a position in CCJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $272K in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

Wilmington Trust National Association held 10,292 shares of Cameco worth $202K as of Q2 2014.
Wilmington Trust National Association sold 1,573 Cameco shares in Q2 2014, an estimated $32.8K.
Cameco made up 0.01% of Wilmington Trust National Association's portfolio in Q2 2014, its #585 holding.
Wilmington Trust National Association first reported a position in Cameco in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Cameco position peaked at $272K in Q1 2014.
251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.