Compagnie Lombard Odier SCmA’s Uranium Energy UEC Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-2,000	Closed	-$3K	–	933
2015 Q1	$3K	Hold	2,000	–	–	﹤0.01%	930
2014 Q4	$3K	Hold	2,000	–	–	﹤0.01%	749
2014 Q3	$3K	Hold	2,000	–	–	﹤0.01%	850
2014 Q2	$3K	Hold	2,000	–	–	﹤0.01%	867
2014 Q1	$3K	Hold	2,000	–	–	﹤0.01%	852
2013 Q4	$4K	Buy	+2,000	New	+$3.76K	﹤0.01%	836

Other funds holding UEC

GXMC

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

BIT

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

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

BFA

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

AIG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compagnie Lombard Odier SCmA's UEC Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Uranium Energy (UEC) in Q2 2015, closing a stake of 2,000 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in UEC in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q4 2013. 78 funds tracked by Wall St. Rank hold UEC as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Uranium Energy position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Uranium Energy shares in Q2 2015, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Uranium Energy in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Uranium Energy position peaked at $4K in Q4 2013.
78 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.