ClearBridge Investments’s Uranium Energy UEC Stock Holding History

ClearBridge Investments’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
2015 Q1	–	Sell	-828,669	Closed	-$1.45M	–	1201
2014 Q4	$1.45M	Sell	828,669 -109,103	-12%	-$164K	﹤0.01%	736
2014 Q3	$1.17M	Buy	937,772 +5,992	+0.6%	+$9.04K	﹤0.01%	750
2014 Q2	$1.45M	Buy	931,780 +4,102	+0.4%	+$5.81K	﹤0.01%	702
2014 Q1	$1.23M	Buy	927,678 +29,866	+3%	+$51.7K	﹤0.01%	719
2013 Q4	$1.8M	Buy	897,812 +11,299	+1%	+$21.3K	﹤0.01%	671
2013 Q3	$2M	Sell	886,513 -53,335	-6%	-$122K	﹤0.01%	650
2013 Q2	$1.68M	Buy	+939,848	New	+$1.73M	﹤0.01%	640

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

BIT

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

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's UEC Position: Q1 2015 in Review

ClearBridge Investments sold out of Uranium Energy (UEC) in Q1 2015, closing a stake of 828,669 shares — an estimated $1.45M sold.

ClearBridge Investments first reported a position in UEC in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q3 2013. 63 funds tracked by Wall St. Rank hold UEC as of Q1 2015.

ClearBridge Investments reported no remaining Uranium Energy position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 828,669 Uranium Energy shares in Q1 2015, an estimated $1.45M.
ClearBridge Investments first reported a position in Uranium Energy in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's Uranium Energy position peaked at $2M in Q3 2013.
63 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.