NES
URZ

New England Securities’s URANERZ ENERGY CORP URZ Stock Holding History

New England Securities’s Portfolio URZ Stock Details URZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,160
Closed -$4K – 1911
2014
Q1 		$4K Hold
2,160
– – ﹤0.01% 1372
2013
Q4 		$3K Buy
+2,160
New +$2.18K ﹤0.01% 1397

Other funds holding URZ

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

New England Securities's URZ Position: Q2 2014 in Review

New England Securities sold out of URANERZ ENERGY CORP (URZ) in Q2 2014, closing a stake of 2,160 shares — an estimated $4K sold.

New England Securities first reported a position in URZ in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 35 funds tracked by Wall St. Rank hold URZ as of Q2 2014.

  • New England Securities reported no remaining URANERZ ENERGY CORP position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2,160 URANERZ ENERGY CORP shares in Q2 2014, an estimated $4K.
  • New England Securities first reported a position in URANERZ ENERGY CORP in Q4 2013 and held it in 2 quarters.
  • New England Securities's URANERZ ENERGY CORP position peaked at $4K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.