Stonehage Fleming Financial Services’s Global X Uranium ETF URA Stock Holding History

Stonehage Fleming Financial Services’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,500	Closed	-$20K	–	250
2017 Q3	$20K	Hold	1,500	–	–	﹤0.01%	234
2017 Q2	$20K	Hold	1,500	–	–	﹤0.01%	231
2017 Q1	$23K	Hold	1,500	–	–	﹤0.01%	263
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	277
2016 Q3	$20K	Hold	1,500	–	–	﹤0.01%	293
2016 Q2	$21K	Sell	1,500 -560	-27%	-$8.17K	﹤0.01%	270
2016 Q1	$170K	Buy	+2,060	New	+$26.7K	0.01%	215

Other funds holding URA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Stonehage Fleming Financial Services's URA Position: Q4 2017 in Review

Stonehage Fleming Financial Services sold out of Global X Uranium ETF (URA) in Q4 2017, closing a stake of 1,500 shares — an estimated $20K sold.

Stonehage Fleming Financial Services first reported a position in URA in Q1 2016 and held it in 7 quarters. The position peaked at $170K in Q1 2016. 66 funds tracked by Wall St. Rank hold URA as of Q4 2017.

Stonehage Fleming Financial Services reported no remaining Global X Uranium ETF position as of Q4 2017 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,500 Global X Uranium ETF shares in Q4 2017, an estimated $20K.
Stonehage Fleming Financial Services first reported a position in Global X Uranium ETF in Q1 2016 and held it in 7 quarters.
Stonehage Fleming Financial Services's Global X Uranium ETF position peaked at $170K in Q1 2016.
66 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2017.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2017, filed 11 Oct 2019.