RFC
URG

Russell Frank Company’s Ur-Energy URG Stock Holding History

Russell Frank Company’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-39,205
Closed -$41K – 3058
2013
Q3 		$41K Buy
39,205
+28,605
+270% +$32.7K ﹤0.01% 3145
2013
Q2 		$14K Buy
+10,600
New +$10.2K ﹤0.01% 3042

Other funds holding URG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company sold out of Ur-Energy (URG) in Q4 2013, closing a stake of 39,205 shares — an estimated $41K sold.

Russell Frank Company first reported a position in URG in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 50 funds tracked by Wall St. Rank hold URG as of Q4 2013.

  • Russell Frank Company reported no remaining Ur-Energy position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 39,205 Ur-Energy shares in Q4 2013, an estimated $41K.
  • Russell Frank Company first reported a position in Ur-Energy in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Ur-Energy position peaked at $41K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2013.

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