Parsons Capital Management’s Uranium Energy UEC Stock Holding History

Parsons Capital Management’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
2015 Q2	–	Sell	-21,000	Closed	-$32K	–	518
2015 Q1	$32K	Buy	21,000 +500	+2%	+$709	﹤0.01%	524
2014 Q4	$36K	Sell	20,500 -500	-2%	-$751	﹤0.01%	336
2014 Q3	$27K	Hold	21,000	–	–	﹤0.01%	341
2014 Q2	$33K	Hold	21,000	–	–	﹤0.01%	338
2014 Q1	$28K	Hold	21,000	–	–	﹤0.01%	343
2013 Q4	$42K	Hold	21,000	–	–	0.01%	327
2013 Q3	$47K	Buy	21,000 +10,000	+91%	+$22.9K	0.01%	315
2013 Q2	$20K	Buy	+11,000	New	+$20.3K	﹤0.01%	312

Other funds holding UEC

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parsons Capital Management's UEC Position: Q2 2015 in Review

Parsons Capital Management sold out of Uranium Energy (UEC) in Q2 2015, closing a stake of 21,000 shares — an estimated $32K sold.

Parsons Capital Management first reported a position in UEC in Q2 2013 and held it in 8 quarters. The position peaked at $47K in Q3 2013. 78 funds tracked by Wall St. Rank hold UEC as of Q2 2015.

Parsons Capital Management reported no remaining Uranium Energy position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 21,000 Uranium Energy shares in Q2 2015, an estimated $32K.
Parsons Capital Management first reported a position in Uranium Energy in Q2 2013 and held it in 8 quarters.
Parsons Capital Management's Uranium Energy position peaked at $47K in Q3 2013.
78 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.