BlackRock Institutional Trust’s Uranium Energy UEC Stock Holding History

BlackRock Institutional Trust’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	$2.3M	Hold	2,050,117	–	–	﹤0.01%	3004
2016 Q3	$2.02M	Hold	2,050,117	–	–	﹤0.01%	3048
2016 Q2	$1.8M	Sell	2,050,117 -704,422	-26%	-$584K	﹤0.01%	3076
2016 Q1	$2.06M	Sell	2,754,539 -4,449	-0.2%	-$3.83K	﹤0.01%	3029
2015 Q4	$2.92M	Buy	2,758,988 +36,345	+1%	+$39.3K	﹤0.01%	2957
2015 Q3	$2.72M	Sell	2,722,643 -147,285	-5%	-$181K	﹤0.01%	2994
2015 Q2	$4.56M	Buy	2,869,928 +460,610	+19%	+$1.05M	﹤0.01%	2804
2015 Q1	$3.61M	Buy	2,409,318 +275,205	+13%	+$390K	﹤0.01%	2867
2014 Q4	$3.73M	Buy	2,134,113 +12,079	+0.6%	+$18.1K	﹤0.01%	2843
2014 Q3	$2.65M	Sell	2,122,034 -69,264	-3%	-$104K	﹤0.01%	2947
2014 Q2	$3.42M	Sell	2,191,298 -831,747	-28%	-$1.18M	﹤0.01%	2946
2014 Q1	$3.99M	Buy	3,023,045 +182,245	+6%	+$315K	﹤0.01%	2868
2013 Q4	$5.68M	Buy	2,840,800 +83,705	+3%	+$158K	﹤0.01%	2719
2013 Q3	$6.2M	Buy	2,757,095 +41,871	+2%	+$96K	﹤0.01%	2621
2013 Q2	$4.86M	Buy	+2,715,224	New	+$5M	﹤0.01%	2717

Other funds holding UEC

GXMC

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 $666B AUM 30.12% 1-Year Est. Return

BIM

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

JMPWA

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Institutional Trust's UEC Position: Q4 2016 in Review

BlackRock Institutional Trust held its Uranium Energy (UEC) position steady in Q4 2016 at 2,050,117 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

BlackRock Institutional Trust first reported a position in UEC in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.2M in Q3 2013. 54 funds tracked by Wall St. Rank hold UEC as of Q4 2016.

BlackRock Institutional Trust held 2,050,117 shares of Uranium Energy worth $2.3M as of Q4 2016.
BlackRock Institutional Trust left its Uranium Energy share count unchanged in Q4 2016.
Uranium Energy made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3004 holding.
BlackRock Institutional Trust first reported a position in Uranium Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Uranium Energy position peaked at $6.2M in Q3 2013.
54 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2016.

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