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BlackRock Fund Advisors’s Energy Fuels UUUU Stock Holding History

BlackRock Fund Advisors’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$204K Buy
124,190
+1,248
+1% +$1.85K ﹤0.01% 3421
2016
Q3 		$195K Sell
122,942
-1,248
-1% -$2.7K ﹤0.01% 3463
2016
Q2 		$282K Sell
124,190
-1,184,934
-91% -$2.75M ﹤0.01% 3354
2016
Q1 		$2.89M Buy
1,309,124
+155,639
+13% +$362K ﹤0.01% 2971
2015
Q4 		$3.4M Buy
1,153,485
+28,431
+3% +$71.9K ﹤0.01% 3009
2015
Q3 		$3.27M Sell
1,125,054
-13,116
-1% -$48.1K ﹤0.01% 2983
2015
Q2 		$5.07M Buy
+1,138,170
New +$5.31M ﹤0.01% 2916

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Energy Fuels (UUUU) stake by 1% in Q4 2016, buying an estimated $1.85K and bringing the position to 124,190 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #3421.

BlackRock Fund Advisors first reported a position in UUUU in Q2 2015 and has held it in 7 quarters since. The position peaked at $5.07M in Q2 2015. 39 funds tracked by Wall St. Rank hold UUUU as of Q4 2016.

  • BlackRock Fund Advisors held 124,190 shares of Energy Fuels worth $204K as of Q4 2016.
  • BlackRock Fund Advisors bought 1,248 Energy Fuels shares in Q4 2016, an estimated $1.85K.
  • Energy Fuels made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3421 holding.
  • BlackRock Fund Advisors first reported a position in Energy Fuels in Q2 2015 and has held it in 7 quarters since.
  • BlackRock Fund Advisors's Energy Fuels position peaked at $5.07M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2016.

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