Howe & Rusling’s Uranium Energy UEC Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-1,100	Closed	-$1K	–	1071
2015 Q3	$1K	Hold	1,100	–	–	﹤0.01%	960
2015 Q2	$2K	Hold	1,100	–	–	﹤0.01%	885
2015 Q1	$2K	Hold	1,100	–	–	﹤0.01%	794
2014 Q4	$2K	Hold	1,100	–	–	﹤0.01%	791
2014 Q3	$1K	Hold	1,100	–	–	﹤0.01%	852
2014 Q2	$2K	Hold	1,100	–	–	﹤0.01%	722
2014 Q1	$1K	Hold	1,100	–	–	﹤0.01%	818
2013 Q4	$2K	Hold	1,100	–	–	﹤0.01%	701
2013 Q3	$2K	Hold	1,100	–	–	﹤0.01%	801
2013 Q2	$2K	Buy	+1,100	New	+$2.03K	﹤0.01%	822

Other funds holding UEC

GXMC

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

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Howe & Rusling's UEC Position: Q4 2015 in Review

Howe & Rusling sold out of Uranium Energy (UEC) in Q4 2015, closing a stake of 1,100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in UEC in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q2 2015. 74 funds tracked by Wall St. Rank hold UEC as of Q4 2015.

Howe & Rusling reported no remaining Uranium Energy position as of Q4 2015 after selling out during the quarter.
Howe & Rusling sold 1,100 Uranium Energy shares in Q4 2015, an estimated $1K.
Howe & Rusling first reported a position in Uranium Energy in Q2 2013 and held it in 10 quarters.
Howe & Rusling's Uranium Energy position peaked at $2K in Q2 2015.
74 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.