SB
URG

Suntrust Banks’s Ur-Energy URG Stock Holding History

Suntrust Banks’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
2014
Q2 		– Sell
-10,862
Closed -$16K – 1685
2014
Q1 		$16K Buy
10,862
+223
+2% +$337 ﹤0.01% 1900
2013
Q4 		$14K Hold
10,639
– – ﹤0.01% 1833
2013
Q3 		$12K Buy
+10,639
New +$12.2K ﹤0.01% 1826

Other funds holding URG

GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Suntrust Banks's URG Position: Q2 2014 in Review

Suntrust Banks sold out of Ur-Energy (URG) in Q2 2014, closing a stake of 10,862 shares — an estimated $16K sold.

Suntrust Banks first reported a position in URG in Q3 2013 and held it in 3 quarters. The position peaked at $16K in Q1 2014. 43 funds tracked by Wall St. Rank hold URG as of Q2 2014.

  • Suntrust Banks reported no remaining Ur-Energy position as of Q2 2014 after selling out during the quarter.
  • Suntrust Banks sold 10,862 Ur-Energy shares in Q2 2014, an estimated $16K.
  • Suntrust Banks first reported a position in Ur-Energy in Q3 2013 and held it in 3 quarters.
  • Suntrust Banks's Ur-Energy position peaked at $16K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2014.

Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.