Stonehage Fleming (UK)’s Global X Uranium ETF URA Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$21K	Sell	1,500 -1,500	-50%	-$21.5K	0.01%	197
2015 Q3	$42K	Sell	3,000 -1,250	-29%	-$19.9K	0.02%	178
2015 Q2	$78K	Sell	4,250 -600	-12%	-$13K	0.04%	160
2015 Q1	$100K	Sell	4,850 -3,150	-39%	-$67.3K	0.05%	152
2014 Q4	$49K	Hold	8,000	–	–	0.02%	169
2014 Q3	$56K	Hold	8,000	–	–	0.02%	181
2014 Q2	$232K	Hold	8,000	–	–	0.09%	132
2014 Q1	$73K	Buy	+8,000	New	+$265K	0.03%	207

Other funds holding URA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonehage Fleming (UK)'s URA Position: Q4 2015 in Review

Stonehage Fleming (UK) reduced its Global X Uranium ETF (URA) stake by 50% in Q4 2015, selling an estimated $21.5K and leaving 1,500 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #197.

Stonehage Fleming (UK) first reported a position in URA in Q1 2014 and has held it in 8 quarters since. The position peaked at $232K in Q2 2014. 33 funds tracked by Wall St. Rank hold URA as of Q4 2015.

Stonehage Fleming (UK) held 1,500 shares of Global X Uranium ETF worth $21K as of Q4 2015.
Stonehage Fleming (UK) sold 1,500 Global X Uranium ETF shares in Q4 2015, an estimated $21.5K.
Global X Uranium ETF made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #197 holding.
Stonehage Fleming (UK) first reported a position in Global X Uranium ETF in Q1 2014 and has held it in 8 quarters since.
Stonehage Fleming (UK)'s Global X Uranium ETF position peaked at $232K in Q2 2014.
33 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.