BlackRock Fund Advisors’s Uranium Energy UEC Stock Holding History

BlackRock Fund 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	$122K	Buy	109,043 +88,135	+422%	+$82.4K	﹤0.01%	3555
2016 Q3	$21K	Buy	20,908 +2,211	+12%	+$2.23K	﹤0.01%	3867
2016 Q2	$16K	Sell	18,697 -2,827,234	-99%	-$2.34M	﹤0.01%	3931
2016 Q1	$2.13M	Buy	2,845,931 +226,622	+9%	+$195K	﹤0.01%	3065
2015 Q4	$2.78M	Buy	2,619,309 +71,574	+3%	+$77.4K	﹤0.01%	3066
2015 Q3	$2.55M	Buy	2,547,735 +118,729	+5%	+$146K	﹤0.01%	3063
2015 Q2	$3.86M	Buy	2,429,006 +2,197,667	+950%	+$5.01M	﹤0.01%	3031
2015 Q1	$347K	Sell	231,339 -15,680	-6%	-$22.2K	﹤0.01%	3340
2014 Q4	$432K	Buy	247,019 +1,992	+0.8%	+$2.99K	﹤0.01%	3292
2014 Q3	$306K	Sell	245,027 -17,799	-7%	-$26.8K	﹤0.01%	3323
2014 Q2	$410K	Sell	262,826 -2,169,751	-89%	-$3.07M	﹤0.01%	3244
2014 Q1	$3.21M	Buy	2,432,577 +121,823	+5%	+$211K	﹤0.01%	3036
2013 Q4	$4.62M	Sell	2,310,754 -104,221	-4%	-$196K	﹤0.01%	2876
2013 Q3	$5.43M	Buy	2,414,975 +282,761	+13%	+$649K	﹤0.01%	2754
2013 Q2	$3.82M	Buy	+2,132,214	New	+$3.93M	﹤0.01%	2868

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 Fund Advisors's UEC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Uranium Energy (UEC) stake by 422% in Q4 2016, buying an estimated $82.4K and bringing the position to 109,043 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3555.

BlackRock Fund Advisors first reported a position in UEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.43M in Q3 2013. 54 funds tracked by Wall St. Rank hold UEC as of Q4 2016.

BlackRock Fund Advisors held 109,043 shares of Uranium Energy worth $122K as of Q4 2016.
BlackRock Fund Advisors bought 88,135 Uranium Energy shares in Q4 2016, an estimated $82.4K.
Uranium Energy made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3555 holding.
BlackRock Fund Advisors first reported a position in Uranium Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Uranium Energy position peaked at $5.43M in Q3 2013.
54 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2016.

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