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Dearborn Partners’s Uranium Energy UEC Stock Holding History

Dearborn Partners’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
2014
Q4 		– Sell
-10,000
Closed -$13K – 298
2014
Q3 		$13K Hold
10,000
– – ﹤0.01% 299
2014
Q2 		$16K Hold
10,000
– – ﹤0.01% 299
2014
Q1 		$13K Hold
10,000
– – ﹤0.01% 291
2013
Q4 		$20K Sell
10,000
-2,175
-18% -$4.09K ﹤0.01% 301
2013
Q3 		$27K Buy
12,175
+2,175
+22% +$4.99K ﹤0.01% 294
2013
Q2 		$18K Buy
+10,000
New +$18.4K ﹤0.01% 284

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Geode Capital Management
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dearborn Partners's UEC Position: Q4 2014 in Review

Dearborn Partners sold out of Uranium Energy (UEC) in Q4 2014, closing a stake of 10,000 shares — an estimated $13K sold.

Dearborn Partners first reported a position in UEC in Q2 2013 and held it in 6 quarters. The position peaked at $27K in Q3 2013. 68 funds tracked by Wall St. Rank hold UEC as of Q4 2014.

  • Dearborn Partners reported no remaining Uranium Energy position as of Q4 2014 after selling out during the quarter.
  • Dearborn Partners sold 10,000 Uranium Energy shares in Q4 2014, an estimated $13K.
  • Dearborn Partners first reported a position in Uranium Energy in Q2 2013 and held it in 6 quarters.
  • Dearborn Partners's Uranium Energy position peaked at $27K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2014.

Based on Dearborn Partners's 13F filing for Q4 2014, filed 28 Jan 2015.