Field & Main Bank’s Denison Mines DNN Stock Holding History

Field & Main Bank’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
2014 Q4	–	Sell	-118	Closed	–	–	206
2014 Q3	$0	Buy	+118	New	+$151	﹤0.01%	200

Other funds holding DNN

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

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

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Field & Main Bank's DNN Position: Q4 2014 in Review

Field & Main Bank sold out of Denison Mines (DNN) in Q4 2014, closing a stake of 118 shares.

Field & Main Bank first reported a position in DNN in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 62 funds tracked by Wall St. Rank hold DNN as of Q4 2014.

Field & Main Bank reported no remaining Denison Mines position as of Q4 2014 after selling out during the quarter.
Field & Main Bank sold 118 Denison Mines shares in Q4 2014.
Field & Main Bank first reported a position in Denison Mines in Q3 2014 and held it in 1 quarter.
Field & Main Bank's Denison Mines position peaked at $0 in Q3 2014.
62 funds tracked by Wall St. Rank held Denison Mines as of Q4 2014.

Based on Field & Main Bank's 13F filing for Q4 2014, filed 3 Feb 2015.