Scotia Capital’s Ur-Energy URG Stock Holding History

Scotia Capital’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	-89,000	Closed	-$99K	–	564
2013 Q3	$99K	Buy	+89,000	New	+$102K	﹤0.01%	470

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Scotia Capital's URG Position: Q4 2013 in Review

Scotia Capital sold out of Ur-Energy (URG) in Q4 2013, closing a stake of 89,000 shares — an estimated $99K sold.

Scotia Capital first reported a position in URG in Q3 2013 and held it in 1 quarter. The position peaked at $99K in Q3 2013. 50 funds tracked by Wall St. Rank hold URG as of Q4 2013.

Scotia Capital reported no remaining Ur-Energy position as of Q4 2013 after selling out during the quarter.
Scotia Capital sold 89,000 Ur-Energy shares in Q4 2013, an estimated $99K.
Scotia Capital first reported a position in Ur-Energy in Q3 2013 and held it in 1 quarter.
Scotia Capital's Ur-Energy position peaked at $99K in Q3 2013.
50 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2013.

Based on Scotia Capital's 13F filing for Q4 2013, filed 14 Feb 2014.