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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

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

BlackRock Fund Advisors sold out of Ur-Energy (URG) in Q2 2015, closing a stake of 325,198 shares — an estimated $309K sold.

BlackRock Fund Advisors first reported a position in URG in Q2 2013 and held it in 8 quarters. The position peaked at $5.54M in Q1 2014. 24 funds tracked by Wall St. Rank hold URG as of Q2 2015.

BlackRock Fund Advisors reported no remaining Ur-Energy position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 325,198 Ur-Energy shares in Q2 2015, an estimated $309K.
BlackRock Fund Advisors first reported a position in Ur-Energy in Q2 2013 and held it in 8 quarters.
BlackRock Fund Advisors's Ur-Energy position peaked at $5.54M in Q1 2014.
24 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2015.

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