U.S. Global Investors (USGI)’s Uranium Energy UEC Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-54,500	Closed	-$41K	–	191
2016 Q1	$41K	Hold	54,500	–	–	0.02%	155
2015 Q4	$58K	Hold	54,500	–	–	0.03%	206
2015 Q3	$55K	Hold	54,500	–	–	0.03%	235
2015 Q2	$86K	Hold	54,500	–	–	0.03%	240
2015 Q1	$82K	Hold	54,500	–	–	0.02%	270
2014 Q4	$95K	Hold	54,500	–	–	0.03%	250
2014 Q3	$68K	Hold	54,500	–	–	0.02%	231
2014 Q2	$85K	Hold	54,500	–	–	0.02%	245
2014 Q1	$71K	Buy	+54,500	New	+$94.3K	0.01%	288
2013 Q4	–	Sell	-54,500	Closed	-$122K	–	366
2013 Q3	$122K	Hold	54,500	–	–	0.02%	273
2013 Q2	$97K	Buy	+54,500	New	+$100K	0.02%	291

Other funds holding UEC

GXMC

Global X Management Company New York $5.62B AUM 10.7% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

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

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s UEC Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Uranium Energy (UEC) in Q2 2016, closing a stake of 54,500 shares — an estimated $41K sold.

U.S. Global Investors (USGI) first reported a position in UEC in Q2 2013 and held it in 11 quarters. The position peaked at $122K in Q3 2013. 64 funds tracked by Wall St. Rank hold UEC as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Uranium Energy position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 54,500 Uranium Energy shares in Q2 2016, an estimated $41K.
U.S. Global Investors (USGI) first reported a position in Uranium Energy in Q2 2013 and held it in 11 quarters.
U.S. Global Investors (USGI)'s Uranium Energy position peaked at $122K in Q3 2013.
64 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.