BlackRock Fund Advisors’s Centrus Energy LEU Stock Holding History

BlackRock Fund 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
2016 Q4	$12K	Buy	1,828 +540	+42%	+$2.6K	﹤0.01%	3941
2016 Q3	$5K	Buy	1,288 +144	+13%	+$501	﹤0.01%	4064
2016 Q2	$4K	Sell	1,144 -13,222	-92%	-$44.3K	﹤0.01%	4122
2016 Q1	$65K	Buy	14,366 +13,440	+1,451%	+$23.5K	﹤0.01%	3759
2015 Q4	$1K	Buy	+926	New	+$2.03K	﹤0.01%	4334
2014 Q4	–	Sell	-1	Closed	–	–	3823
2014 Q3	$0	Sell	1 -1	-50%	-$51	﹤0.01%	3901
2014 Q2	$0	Hold	2	–	–	﹤0.01%	3876
2014 Q1	$0	Hold	2	–	–	﹤0.01%	3854
2013 Q4	$0	Hold	2	–	–	﹤0.01%	3846
2013 Q3	$0	Sell	2 -1	-33%	-$141	﹤0.01%	3817
2013 Q2	$0	Buy	+3	New	+$278	﹤0.01%	3801

Other funds holding LEU

GXMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return

BlackRock Fund Advisors's LEU Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Centrus Energy (LEU) stake by 42% in Q4 2016, buying an estimated $2.6K and bringing the position to 1,828 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

BlackRock Fund Advisors first reported a position in LEU in Q2 2013 and has held it in 11 quarters since. The position peaked at $65K in Q1 2016. 29 funds tracked by Wall St. Rank hold LEU as of Q4 2016.

BlackRock Fund Advisors held 1,828 shares of Centrus Energy worth $12K as of Q4 2016.
BlackRock Fund Advisors bought 540 Centrus Energy shares in Q4 2016, an estimated $2.6K.
Centrus Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3941 holding.
BlackRock Fund Advisors first reported a position in Centrus Energy in Q2 2013 and has held it in 11 quarters since.
BlackRock Fund Advisors's Centrus Energy position peaked at $65K in Q1 2016.
29 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2016.

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