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San Francisco Sentry Investment Group’s Uranium Energy UEC Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q4 		– Sell
-100
Closed – – 425
2014
Q3 		$0 Hold
100
– – ﹤0.01% 652
2014
Q2 		$0 Hold
100
– – ﹤0.01% 665
2014
Q1 		$0 Hold
100
– – ﹤0.01% 677
2013
Q4 		$0 Hold
100
– – ﹤0.01% 663
2013
Q3 		$0 Hold
100
– – ﹤0.01% 681
2013
Q2 		$0 Buy
+100
New +$184 ﹤0.01% 677

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

San Francisco Sentry Investment Group's UEC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of Uranium Energy (UEC) in Q4 2014, closing a stake of 100 shares.

San Francisco Sentry Investment Group first reported a position in UEC in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 68 funds tracked by Wall St. Rank hold UEC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining Uranium Energy position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 100 Uranium Energy shares in Q4 2014.
  • San Francisco Sentry Investment Group first reported a position in Uranium Energy in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Uranium Energy position peaked at $0 in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.