BlackRock Advisors’s Uranium Energy UEC Stock Holding History

BlackRock Advisors’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$315K	Hold	281,457	–	–	﹤0.01%	2480
2016 Q3	$278K	Hold	281,457	–	–	﹤0.01%	2505
2016 Q2	$247K	Buy	281,457 +236,661	+528%	+$196K	﹤0.01%	2489
2016 Q1	$34K	Hold	44,796	–	–	﹤0.01%	3285
2015 Q4	$47K	Sell	44,796 -21,853	-33%	-$23.6K	﹤0.01%	3218
2015 Q3	$67K	Sell	66,649 -261,246	-80%	-$321K	﹤0.01%	3237
2015 Q2	$521K	Buy	327,895 +308,162	+1,562%	+$703K	﹤0.01%	2156
2015 Q1	$30K	Hold	19,733	–	–	﹤0.01%	3363
2014 Q4	$35K	Hold	19,733	–	–	﹤0.01%	3357
2014 Q3	$25K	Hold	19,733	–	–	﹤0.01%	3453
2014 Q2	$31K	Sell	19,733 -44,126	-69%	-$62.5K	﹤0.01%	3347
2014 Q1	$84K	Buy	63,859 +5,622	+10%	+$9.72K	﹤0.01%	3101
2013 Q4	$116K	Buy	58,237 +3,792	+7%	+$7.14K	﹤0.01%	2974
2013 Q3	$123K	Buy	54,445 +1,424	+3%	+$3.27K	﹤0.01%	2834
2013 Q2	$95K	Buy	+53,021	New	+$97.7K	﹤0.01%	2934

Other funds holding UEC

GXMC

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BlackRock Advisors's UEC Position: Q4 2016 in Review

BlackRock Advisors held its Uranium Energy (UEC) position steady in Q4 2016 at 281,457 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

BlackRock Advisors first reported a position in UEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $521K in Q2 2015. 54 funds tracked by Wall St. Rank hold UEC as of Q4 2016.

BlackRock Advisors held 281,457 shares of Uranium Energy worth $315K as of Q4 2016.
BlackRock Advisors left its Uranium Energy share count unchanged in Q4 2016.
Uranium Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2480 holding.
BlackRock Advisors first reported a position in Uranium Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Uranium Energy position peaked at $521K in Q2 2015.
54 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.