BIT
URG

BlackRock Institutional Trust’s Ur-Energy URG Stock Holding History

BlackRock Institutional Trust’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
2014
Q2 		– Sell
-1,186,625
Closed -$1.84M – 4036
2014
Q1 		$1.84M Buy
1,186,625
+61,762
+5% +$93.2K ﹤0.01% 3199
2013
Q4 		$1.55M Sell
1,124,863
-158,411
-12% -$179K ﹤0.01% 3257
2013
Q3 		$1.49M Buy
1,283,274
+82,163
+7% +$93.8K ﹤0.01% 3248
2013
Q2 		$1.61M Buy
+1,201,111
New +$1.15M ﹤0.01% 3180

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BlackRock Institutional Trust's URG Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Ur-Energy (URG) in Q2 2014, closing a stake of 1,186,625 shares — an estimated $1.84M sold.

BlackRock Institutional Trust first reported a position in URG in Q2 2013 and held it in 4 quarters. The position peaked at $1.84M in Q1 2014. 43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Ur-Energy position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,186,625 Ur-Energy shares in Q2 2014, an estimated $1.84M.
  • BlackRock Institutional Trust first reported a position in Ur-Energy in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Ur-Energy position peaked at $1.84M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.