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Wilmington Trust’s Cameco CCJ Stock Holding History

Wilmington 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
2014
Q2 		$714K Sell
36,407
-9,644
-21% -$201K 0.01% 450
2014
Q1 		$1.05M Buy
46,051
+1,702
+4% +$37.9K 0.02% 359
2013
Q4 		$921K Buy
44,349
+4,861
+12% +$94.3K 0.02% 396
2013
Q3 		$713K Sell
39,488
-934
-2% -$18.7K 0.01% 424
2013
Q2 		$835K Buy
+40,422
New +$823K 0.02% 360

Other funds holding CCJ

Wellington Management Group
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
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
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
Norges Bank Oslo, Norway $935B AUM

Wilmington Trust's CCJ Position: Q2 2014 in Review

Wilmington Trust reduced its Cameco (CCJ) stake by 21% in Q2 2014, selling an estimated $201K and leaving 36,407 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #450.

Wilmington Trust first reported a position in CCJ in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q1 2014. 251 funds tracked by Wall St. Rank hold CCJ as of Q2 2014.

  • Wilmington Trust held 36,407 shares of Cameco worth $714K as of Q2 2014.
  • Wilmington Trust sold 9,644 Cameco shares in Q2 2014, an estimated $201K.
  • Cameco made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #450 holding.
  • Wilmington Trust first reported a position in Cameco in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Cameco position peaked at $1.05M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Cameco as of Q2 2014.

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