BlackRock Advisors’s Centrus Energy LEU Stock Holding History

BlackRock Advisors’s Portfolio LEU Stock Details LEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-264	Closed	-$19K	–	3640
2013 Q4	$19K	Buy	264 +130	+97%	+$11.4K	﹤0.01%	3397
2013 Q3	$15K	Buy	134 +74	+123%	+$10.5K	﹤0.01%	3374
2013 Q2	$5K	Buy	+60	New	+$5.56K	﹤0.01%	3513

Other funds holding LEU

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Advisors's LEU Position: Q1 2014 in Review

BlackRock Advisors sold out of Centrus Energy (LEU) in Q1 2014, closing a stake of 264 shares — an estimated $19K sold.

BlackRock Advisors first reported a position in LEU in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q4 2013. 32 funds tracked by Wall St. Rank hold LEU as of Q1 2014.

BlackRock Advisors reported no remaining Centrus Energy position as of Q1 2014 after selling out during the quarter.
BlackRock Advisors sold 264 Centrus Energy shares in Q1 2014, an estimated $19K.
BlackRock Advisors first reported a position in Centrus Energy in Q2 2013 and held it in 3 quarters.
BlackRock Advisors's Centrus Energy position peaked at $19K in Q4 2013.
32 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2014.

Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.