Commerce Bank’s Ur-Energy URG Stock Holding History

Commerce Bank’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,000	Closed	-$6K	–	1001
2019 Q4	$6K	Hold	10,000	–	–	﹤0.01%	974
2019 Q3	$6K	Hold	10,000	–	–	﹤0.01%	928
2019 Q2	$9K	Hold	10,000	–	–	﹤0.01%	914
2019 Q1	$8K	Hold	10,000	–	–	﹤0.01%	878
2018 Q4	$7K	Hold	10,000	–	–	﹤0.01%	848
2018 Q3	$8K	Hold	10,000	–	–	﹤0.01%	866
2018 Q2	$7K	Hold	10,000	–	–	﹤0.01%	852
2018 Q1	$6K	Hold	10,000	–	–	﹤0.01%	835
2017 Q4	$7K	Hold	10,000	–	–	﹤0.01%	831
2017 Q3	$6K	Hold	10,000	–	–	﹤0.01%	818
2017 Q2	$6K	Hold	10,000	–	–	﹤0.01%	821
2017 Q1	$7K	Buy	+10,000	New	+$7.4K	﹤0.01%	801

Other funds holding URG

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

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

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Commerce Bank's URG Position: Q1 2020 in Review

Commerce Bank sold out of Ur-Energy (URG) in Q1 2020, closing a stake of 10,000 shares — an estimated $6K sold.

Commerce Bank first reported a position in URG in Q1 2017 and held it in 12 quarters. The position peaked at $9K in Q2 2019. 34 funds tracked by Wall St. Rank hold URG as of Q1 2020.

Commerce Bank reported no remaining Ur-Energy position as of Q1 2020 after selling out during the quarter.
Commerce Bank sold 10,000 Ur-Energy shares in Q1 2020, an estimated $6K.
Commerce Bank first reported a position in Ur-Energy in Q1 2017 and held it in 12 quarters.
Commerce Bank's Ur-Energy position peaked at $9K in Q2 2019.
34 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.