Schroder Investment Management Group
DNN icon

Schroder Investment Management Group’s Denison Mines DNN Stock Holding History

Schroder Investment Management Group’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-62,280
Closed -$71.3K – 1372
2014
Q3 		$71.3K Hold
62,280
– – ﹤0.01% 1243
2014
Q2 		$78.8K Hold
62,280
– – ﹤0.01% 1208
2014
Q1 		$92K Hold
62,280
– – ﹤0.01% 1232
2013
Q4 		$75.6K Hold
62,280
– – ﹤0.01% 1315
2013
Q3 		$69.1K Buy
+62,280
New +$74.6K ﹤0.01% 1321

Other funds holding DNN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group's DNN Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Denison Mines (DNN) in Q4 2014, closing a stake of 62,280 shares — an estimated $71.3K sold.

Schroder Investment Management Group first reported a position in DNN in Q3 2013 and held it in 5 quarters. The position peaked at $92K in Q1 2014. 62 funds tracked by Wall St. Rank hold DNN as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Denison Mines position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 62,280 Denison Mines shares in Q4 2014, an estimated $71.3K.
  • Schroder Investment Management Group first reported a position in Denison Mines in Q3 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's Denison Mines position peaked at $92K in Q1 2014.
  • 62 funds tracked by Wall St. Rank held Denison Mines as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.