Carret Asset Management’s Lightbridge LTBR Stock Holding History

Carret Asset Management’s Portfolio LTBR Stock Details LTBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-285	Closed	-$8K	–	254
2016 Q2	$8K	Hold	285	–	–	﹤0.01%	245
2016 Q1	$10K	Hold	285	–	–	﹤0.01%	237
2015 Q4	$17K	Hold	285	–	–	﹤0.01%	234
2015 Q3	$14K	Hold	285	–	–	﹤0.01%	242
2015 Q2	$19K	Hold	285	–	–	﹤0.01%	257
2015 Q1	$21K	Hold	285	–	–	﹤0.01%	263
2014 Q4	$26K	Hold	285	–	–	﹤0.01%	268
2014 Q3	$39K	Hold	285	–	–	0.01%	263
2014 Q2	$47K	Hold	285	–	–	0.01%	269
2014 Q1	$46K	Hold	285	–	–	0.01%	265
2013 Q4	$25K	Hold	285	–	–	0.01%	262
2013 Q3	$31K	Hold	285	–	–	0.01%	255
2013 Q2	$29K	Buy	+285	New	+$27.9K	0.01%	314

Other funds holding LTBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Carret Asset Management's LTBR Position: Q3 2016 in Review

Carret Asset Management sold out of Lightbridge (LTBR) in Q3 2016, closing a stake of 285 shares — an estimated $8K sold.

Carret Asset Management first reported a position in LTBR in Q2 2013 and held it in 13 quarters. The position peaked at $47K in Q2 2014. 18 funds tracked by Wall St. Rank hold LTBR as of Q3 2016.

Carret Asset Management reported no remaining Lightbridge position as of Q3 2016 after selling out during the quarter.
Carret Asset Management sold 285 Lightbridge shares in Q3 2016, an estimated $8K.
Carret Asset Management first reported a position in Lightbridge in Q2 2013 and held it in 13 quarters.
Carret Asset Management's Lightbridge position peaked at $47K in Q2 2014.
18 funds tracked by Wall St. Rank held Lightbridge as of Q3 2016.

Based on Carret Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.