Cobiz Wealth’s Uranium Energy UEC Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-1,000	Closed	-$2K	–	335
2013 Q2	$2K	Buy	+1,000	New	+$1.84K	﹤0.01%	375

Other funds holding UEC

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

BIT

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BFA

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

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cobiz Wealth's UEC Position: Q3 2013 in Review

Cobiz Wealth sold out of Uranium Energy (UEC) in Q3 2013, closing a stake of 1,000 shares — an estimated $2K sold.

Cobiz Wealth first reported a position in UEC in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 84 funds tracked by Wall St. Rank hold UEC as of Q3 2013.

Cobiz Wealth reported no remaining Uranium Energy position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 1,000 Uranium Energy shares in Q3 2013, an estimated $2K.
Cobiz Wealth first reported a position in Uranium Energy in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Uranium Energy position peaked at $2K in Q2 2013.
84 funds tracked by Wall St. Rank held Uranium Energy as of Q3 2013.

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