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Reilly Financial Advisors’s Uranium Energy UEC Stock Holding History

Reilly Financial 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
2016
Q2 		– Sell
-200
Closed – – 973
2016
Q1 		$0 Hold
200
– – ﹤0.01% 1278
2015
Q4 		$0 Hold
200
– – ﹤0.01% 1381
2015
Q3 		$0 Sell
200
-5,000
-96% -$6.15K ﹤0.01% 1389
2015
Q2 		$8K Buy
5,200
+5,000
+2,500% +$11.4K ﹤0.01% 945
2015
Q1 		$0 Buy
+200
New +$284 ﹤0.01% 1374

Other funds holding UEC

GXMC
Global X Management Company New York $5.62B AUM 10.7% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Reilly Financial Advisors's UEC Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Uranium Energy (UEC) in Q2 2016, closing a stake of 200 shares.

Reilly Financial Advisors first reported a position in UEC in Q1 2015 and held it in 5 quarters. The position peaked at $8K in Q2 2015. 64 funds tracked by Wall St. Rank hold UEC as of Q2 2016.

  • Reilly Financial Advisors reported no remaining Uranium Energy position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Uranium Energy shares in Q2 2016.
  • Reilly Financial Advisors first reported a position in Uranium Energy in Q1 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Uranium Energy position peaked at $8K in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.