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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 $3.29B AUM 125.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return