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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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