Cobiz Wealth’s Denison Mines DNN Stock Holding History

Cobiz Wealth’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,600	Closed	-$2K	–	176
2013 Q2	$2K	Buy	+1,600	New	+$1.96K	﹤0.01%	362

Other funds holding DNN

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

AEA

Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Cobiz Wealth's DNN Position: Q3 2013 in Review

Cobiz Wealth sold out of Denison Mines (DNN) in Q3 2013, closing a stake of 1,600 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in DNN in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 63 funds tracked by Wall St. Rank hold DNN as of Q3 2013.

Cobiz Wealth reported no remaining Denison Mines position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 1,600 Denison Mines shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Denison Mines in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Denison Mines position peaked at $2K in Q2 2013.
63 funds tracked by Wall St. Rank held Denison Mines as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.