Edge Wealth Management’s Denison Mines DNN Stock Holding History

Edge Wealth Management’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
2016 Q4	–	Sell	-4,500	Closed	-$2K	–	501
2016 Q3	$2K	Buy	+4,500	New	+$2.33K	﹤0.01%	434
2016 Q2	–	Sell	-8,000	Closed	-$4K	–	462
2016 Q1	$4K	Hold	8,000	–	–	﹤0.01%	349
2015 Q4	$4K	Buy	8,000 +3,000	+60%	+$1.26K	﹤0.01%	358
2015 Q3	$2K	Buy	5,000 +3,000	+150%	+$1.51K	﹤0.01%	392
2015 Q2	$1K	Buy	+2,000	New	+$1.69K	﹤0.01%	405
2014 Q3	–	Sell	-7,627	Closed	-$10K	–	420
2014 Q2	$10K	Buy	+7,627	New	+$9.95K	﹤0.01%	291
2014 Q1	–	Sell	-7,000	Closed	-$8K	–	410
2013 Q4	$8K	Buy	7,000 +4,000	+133%	+$4.4K	﹤0.01%	277
2013 Q3	$3K	Sell	3,000 -697	-19%	-$835	﹤0.01%	286
2013 Q2	$4K	Buy	+3,697	New	+$4.53K	﹤0.01%	266

Other funds holding DNN

GXMC

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Edge Wealth Management's DNN Position: Q4 2016 in Review

Edge Wealth Management sold out of Denison Mines (DNN) in Q4 2016, closing a stake of 4,500 shares — an estimated $2K sold.

Edge Wealth Management first reported a position in DNN in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q2 2014. 57 funds tracked by Wall St. Rank hold DNN as of Q4 2016.

Edge Wealth Management reported no remaining Denison Mines position as of Q4 2016 after selling out during the quarter.
Edge Wealth Management sold 4,500 Denison Mines shares in Q4 2016, an estimated $2K.
Edge Wealth Management first reported a position in Denison Mines in Q2 2013 and held it in 9 quarters.
Edge Wealth Management's Denison Mines position peaked at $10K in Q2 2014.
57 funds tracked by Wall St. Rank held Denison Mines as of Q4 2016.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.