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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return