BFA
URG

BlackRock Fund Advisors’s Ur-Energy URG Stock Holding History

BlackRock Fund Advisors’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-325,198
Closed -$309K – 3900
2015
Q1 		$309K Sell
325,198
-22,048
-6% -$19.7K ﹤0.01% 3367
2014
Q4 		$302K Buy
347,246
+24,804
+8% +$21.7K ﹤0.01% 3365
2014
Q3 		$329K Sell
322,442
-23,426
-7% -$26.1K ﹤0.01% 3301
2014
Q2 		$394K Sell
345,868
-3,231,833
-90% -$3.93M ﹤0.01% 3257
2014
Q1 		$5.54M Buy
3,577,701
+251,496
+8% +$380K ﹤0.01% 2758
2013
Q4 		$4.59M Sell
3,326,205
-136,967
-4% -$155K ﹤0.01% 2881
2013
Q3 		$4.02M Buy
3,463,172
+375,412
+12% +$429K ﹤0.01% 2943
2013
Q2 		$4.14M Buy
+3,087,760
New +$2.96M ﹤0.01% 2820

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return