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Russell Frank Company’s Uranium Energy UEC Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-449
Closed -$1K – 3055
2013
Q3 		$1K Sell
449
-401,381
-100% -$921K ﹤0.01% 3402
2013
Q2 		$679K Buy
+401,830
New +$741K ﹤0.01% 2222

Other funds holding UEC

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's UEC Position: Q4 2013 in Review

Russell Frank Company sold out of Uranium Energy (UEC) in Q4 2013, closing a stake of 449 shares — an estimated $1K sold.

Russell Frank Company first reported a position in UEC in Q2 2013 and held it in 2 quarters. The position peaked at $679K in Q2 2013. 73 funds tracked by Wall St. Rank hold UEC as of Q4 2013.

  • Russell Frank Company reported no remaining Uranium Energy position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 449 Uranium Energy shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Uranium Energy in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Uranium Energy position peaked at $679K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.