Northern Trust
URZ

Northern Trust’s URANERZ ENERGY CORP URZ Stock Holding History

Northern Trust’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
2013
Q3 		– Sell
-551,267
Closed -$607K – 4138
2013
Q2 		$607K Buy
+551,267
New +$652K ﹤0.01% 3415

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
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's URZ Position: Q3 2013 in Review

Northern Trust sold out of URANERZ ENERGY CORP (URZ) in Q3 2013, closing a stake of 551,267 shares — an estimated $607K sold.

Northern Trust first reported a position in URZ in Q2 2013 and held it in 1 quarter. The position peaked at $607K in Q2 2013. 34 funds tracked by Wall St. Rank hold URZ as of Q3 2013.

  • Northern Trust reported no remaining URANERZ ENERGY CORP position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 551,267 URANERZ ENERGY CORP shares in Q3 2013, an estimated $607K.
  • Northern Trust first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 1 quarter.
  • Northern Trust's URANERZ ENERGY CORP position peaked at $607K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.