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Nationwide Fund Advisors’s Uranium Energy UEC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-76,383
Closed -$105K – 1974
2017
Q3 		$105K Hold
76,383
– – ﹤0.01% 2877
2017
Q2 		$121K Buy
+76,383
New +$107K ﹤0.01% 2831
2016
Q2 		– Sell
-59,193
Closed -$44K – 3300
2016
Q1 		$44K Hold
59,193
– – ﹤0.01% 3009
2015
Q4 		$63K Hold
59,193
– – ﹤0.01% 2960
2015
Q3 		$59K Hold
59,193
– – ﹤0.01% 3008
2015
Q2 		$94K Buy
+59,193
New +$135K ﹤0.01% 3029
2014
Q2 		– Sell
-66,602
Closed -$88K – 3383
2014
Q1 		$88K Hold
66,602
– – ﹤0.01% 2780
2013
Q4 		$133K Sell
66,602
-1,556
-2% -$2.93K ﹤0.01% 2853
2013
Q3 		$153K Buy
68,158
+4,141
+6% +$9.5K ﹤0.01% 2787
2013
Q2 		$115K Buy
+64,017
New +$118K ﹤0.01% 2749

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return