Fidelity Investments
URZ

Fidelity Investments’s URANERZ ENERGY CORP URZ Stock Holding History

Fidelity Investments’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,300
Closed -$15K – 2856
2014
Q4 		$15K Buy
+14,300
New +$16K ﹤0.01% 2779
2013
Q4 		– Sell
-55,200
Closed -$51K – 2750
2013
Q3 		$51K Buy
+55,200
New +$65.8K ﹤0.01% 2602

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments's URZ Position: Q1 2015 in Review

Fidelity Investments sold out of URANERZ ENERGY CORP (URZ) in Q1 2015, closing a stake of 14,300 shares — an estimated $15K sold.

Fidelity Investments first reported a position in URZ in Q3 2013 and held it in 2 quarters. The position peaked at $51K in Q3 2013. 36 funds tracked by Wall St. Rank hold URZ as of Q1 2015.

  • Fidelity Investments reported no remaining URANERZ ENERGY CORP position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 14,300 URANERZ ENERGY CORP shares in Q1 2015, an estimated $15K.
  • Fidelity Investments first reported a position in URANERZ ENERGY CORP in Q3 2013 and held it in 2 quarters.
  • Fidelity Investments's URANERZ ENERGY CORP position peaked at $51K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.