Virtu KCG Holdings’s Uranium Energy UEC Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$162K	Sell	101,760 -14,662	-13%	-$20.5K	0.01%	2256
2017 Q1	$165K	Buy	116,422 +105,326	+949%	+$159K	0.01%	2519
2016 Q4	$12K	Buy	+11,096	New	+$10.4K	﹤0.01%	3277
2016 Q3	–	Sell	-143,678	Closed	-$126K	–	3473
2016 Q2	$126K	Buy	143,678 +107,264	+295%	+$88.9K	﹤0.01%	2485
2016 Q1	$27K	Sell	36,414 -132,083	-78%	-$114K	﹤0.01%	2561
2015 Q4	$179K	Buy	168,497 +148,453	+741%	+$161K	0.01%	2773
2015 Q3	$20K	Buy	20,044 +2,745	+16%	+$3.38K	﹤0.01%	3156
2015 Q2	$28K	Sell	17,299 -5,750	-25%	-$13.1K	﹤0.01%	3156
2015 Q1	$35K	Buy	23,049 +8,257	+56%	+$11.7K	﹤0.01%	2883
2014 Q4	$26K	Sell	14,792 -219,589	-94%	-$330K	﹤0.01%	3567
2014 Q3	$293K	Buy	234,381 +205,090	+700%	+$309K	0.01%	2398
2014 Q2	$46K	Sell	29,291 -187,784	-87%	-$266K	﹤0.01%	3440
2014 Q1	$291K	Buy	+217,075	New	+$375K	0.01%	2543
2013 Q4	–	Sell	-14,653	Closed	-$33K	–	4281
2013 Q3	$33K	Buy	+14,653	New	+$33.6K	﹤0.01%	3559

Other funds holding UEC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.07B AUM 1.31% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return