Teachers Advisors’s Uranium Energy UEC Stock Holding History

Teachers Advisors’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$495K	Buy	353,275 +61,489	+21%	+$81.2K	﹤0.01%	2543
2018 Q4	$365K	Hold	291,786	–	–	﹤0.01%	2641
2018 Q3	$502K	Sell	291,786 -2,452	-0.8%	-$4.08K	﹤0.01%	2640
2018 Q2	$474K	Buy	294,238 +48,831	+20%	+$77.5K	﹤0.01%	2677
2018 Q1	$321K	Hold	245,407	–	–	﹤0.01%	2716
2017 Q4	$434K	Hold	245,407	–	–	﹤0.01%	2630
2017 Q3	$339K	Hold	245,407	–	–	﹤0.01%	2761
2017 Q2	$390K	Buy	+245,407	New	+$343K	﹤0.01%	2720
2016 Q2	–	Sell	-184,433	Closed	-$138K	–	3155
2016 Q1	$138K	Hold	184,433	–	–	﹤0.01%	2895
2015 Q4	$195K	Hold	184,433	–	–	﹤0.01%	2875
2015 Q3	$184K	Buy	184,433 +32,259	+21%	+$39.7K	﹤0.01%	2901
2015 Q2	$242K	Buy	+152,174	New	+$347K	﹤0.01%	2920
2014 Q3	–	Sell	-380	Closed	-$1K	–	3148
2014 Q2	$1K	Sell	380 -120,111	-100%	-$170K	﹤0.01%	3112
2014 Q1	$159K	Hold	120,491	–	–	﹤0.01%	2945
2013 Q4	$241K	Hold	120,491	–	–	﹤0.01%	2771
2013 Q3	$271K	Sell	120,491 -58	-0%	-$133	﹤0.01%	2664
2013 Q2	$216K	Buy	+120,549	New	+$222K	﹤0.01%	2709

Other funds holding UEC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teachers Advisors's UEC Position: Q1 2019 in Review

Teachers Advisors increased its Uranium Energy (UEC) stake by 21% in Q1 2019, buying an estimated $81.2K and bringing the position to 353,275 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #2543.

Teachers Advisors first reported a position in UEC in Q2 2013 and has held it in 17 quarters since. The position peaked at $502K in Q3 2018. 98 funds tracked by Wall St. Rank hold UEC as of Q1 2019.

Teachers Advisors held 353,275 shares of Uranium Energy worth $495K as of Q1 2019.
Teachers Advisors bought 61,489 Uranium Energy shares in Q1 2019, an estimated $81.2K.
Uranium Energy made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2543 holding.
Teachers Advisors first reported a position in Uranium Energy in Q2 2013 and has held it in 17 quarters since.
Teachers Advisors's Uranium Energy position peaked at $502K in Q3 2018.
98 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.