Mosaic Family Wealth’s Denison Mines DNN Stock Holding History

Mosaic Family Wealth’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	-1,000	Closed	–	–	712
2016 Q3	$0	Hold	1,000	–	–	﹤0.01%	755
2016 Q2	$1K	Hold	1,000	–	–	﹤0.01%	758
2016 Q1	$0	Buy	+1,000	New	+$464	﹤0.01%	797

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

Mosaic Family Wealth's DNN Position: Q4 2016 in Review

Mosaic Family Wealth sold out of Denison Mines (DNN) in Q4 2016, closing a stake of 1,000 shares.

Mosaic Family Wealth first reported a position in DNN in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 57 funds tracked by Wall St. Rank hold DNN as of Q4 2016.

Mosaic Family Wealth reported no remaining Denison Mines position as of Q4 2016 after selling out during the quarter.
Mosaic Family Wealth sold 1,000 Denison Mines shares in Q4 2016.
Mosaic Family Wealth first reported a position in Denison Mines in Q1 2016 and held it in 3 quarters.
Mosaic Family Wealth's Denison Mines position peaked at $1K in Q2 2016.
57 funds tracked by Wall St. Rank held Denison Mines as of Q4 2016.

Based on Mosaic Family Wealth's 13F filing for Q4 2016, filed 10 Feb 2017.