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Carnick & Kubik’s Uranium Energy UEC Stock Holding History

Carnick & Kubik’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
Q1 		$1K Buy
+750
New +$646 ﹤0.01% 979
2015
Q4 		– Sell
-750
Closed -$750 – 311
2015
Q3 		$750 Buy
+750
New +$923 ﹤0.01% 398

Other funds holding UEC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Carnick & Kubik's UEC Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Uranium Energy (UEC) in Q1 2016: 750 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in UEC as recently as Q3 2015.

Carnick & Kubik first reported a position in UEC in Q3 2015 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold UEC as of Q1 2016.

  • Carnick & Kubik held 750 shares of Uranium Energy worth $1K as of Q1 2016.
  • Uranium Energy was a new Carnick & Kubik position in Q1 2016.
  • Uranium Energy made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #979 holding.
  • Carnick & Kubik first reported a position in Uranium Energy in Q3 2015 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.