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MSI Financial Services’s Energy Fuels UUUU Stock Holding History

MSI Financial Services’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$0 Hold
36
– – ﹤0.01% 4017
2016
Q3 		$0 Hold
36
– – ﹤0.01% 4035
2016
Q2 		$0 Buy
+36
New +$84 ﹤0.01% 4101
2016
Q1 		– Sell
-110
Closed – – 4100
2015
Q4 		$0 Buy
+110
New +$278 ﹤0.01% 3970

Other funds holding UUUU

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

MSI Financial Services's UUUU Position: Q4 2016 in Review

MSI Financial Services held its Energy Fuels (UUUU) position steady in Q4 2016 at 36 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

MSI Financial Services first reported a position in UUUU in Q4 2015 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold UUUU as of Q4 2016.

  • MSI Financial Services held 36 shares of Energy Fuels worth $0 as of Q4 2016.
  • MSI Financial Services left its Energy Fuels share count unchanged in Q4 2016.
  • Energy Fuels made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4017 holding.
  • MSI Financial Services first reported a position in Energy Fuels in Q4 2015 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.