BlackRock Investment Management’s Uranium Energy UEC Stock Holding History

BlackRock Investment Management’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	$410K	Hold	365,735	–	–	﹤0.01%	3096
2016 Q3	$361K	Hold	365,735	–	–	﹤0.01%	3140
2016 Q2	$321K	Sell	365,735 -53,192	-13%	-$44.1K	﹤0.01%	3215
2016 Q1	$313K	Buy	418,927 +97,977	+31%	+$84.4K	﹤0.01%	3066
2015 Q4	$340K	Buy	320,950 +1,197	+0.4%	+$1.29K	﹤0.01%	3129
2015 Q3	$320K	Sell	319,753 -367,850	-53%	-$452K	﹤0.01%	3160
2015 Q2	$1.09M	Buy	687,603 +673,004	+4,610%	+$1.53M	﹤0.01%	2703
2015 Q1	$22K	Buy	14,599 +14	+0.1%	+$20	﹤0.01%	3423
2014 Q4	$26K	Sell	14,585 -787	-5%	-$1.18K	﹤0.01%	3413
2014 Q3	$19K	Buy	15,372 +1,101	+8%	+$1.66K	﹤0.01%	3436
2014 Q2	$22K	Sell	14,271 -225,332	-94%	-$319K	﹤0.01%	3380
2014 Q1	$316K	Buy	239,603 +3,669	+2%	+$6.35K	﹤0.01%	3147
2013 Q4	$472K	Sell	235,934 -3,187	-1%	-$6K	﹤0.01%	2973
2013 Q3	$538K	Buy	239,121 +5,360	+2%	+$12.3K	﹤0.01%	2882
2013 Q2	$418K	Buy	+233,761	New	+$431K	﹤0.01%	2949

Other funds holding UEC

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Geode Capital Management

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 $564B AUM 30.12% 1-Year Est. Return

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

California Public Employees Retirement System

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