BlackRock Fund Advisors’s Denison Mines DNN Stock Holding History

BlackRock Fund Advisors’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,689	Closed	-$4K	–	3878
2015 Q1	$4K	Buy	5,689 +5,400	+1,869%	+$4.75K	﹤0.01%	3760
2014 Q4	$0	Buy	+289	New	+$295	﹤0.01%	3795

Other funds holding DNN

GXMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

BlackRock Fund Advisors's DNN Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of Denison Mines (DNN) in Q2 2015, closing a stake of 5,689 shares — an estimated $4K sold.

BlackRock Fund Advisors first reported a position in DNN in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 60 funds tracked by Wall St. Rank hold DNN as of Q2 2015.

BlackRock Fund Advisors reported no remaining Denison Mines position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 5,689 Denison Mines shares in Q2 2015, an estimated $4K.
BlackRock Fund Advisors first reported a position in Denison Mines in Q4 2014 and held it in 2 quarters.
BlackRock Fund Advisors's Denison Mines position peaked at $4K in Q1 2015.
60 funds tracked by Wall St. Rank held Denison Mines as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.