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Wellington Shields & Co’s Uranium Energy UEC Stock Holding History

Wellington Shields & Co’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
2014
Q4 		– Sell
-14,000
Closed -$17K – 120
2014
Q3 		$17K Hold
14,000
– – 0.01% 113
2014
Q2 		$22K Hold
14,000
– – 0.01% 110
2014
Q1 		$18K Sell
14,000
-2,000
-13% -$3.46K 0.01% 107
2013
Q4 		$32K Sell
16,000
-45,000
-74% -$84.7K 0.02% 107
2013
Q3 		$137K Sell
61,000
-295,000
-83% -$677K 0.11% 99
2013
Q2 		$637 Buy
+356,000
New +$656K 0.02% 52

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Shields & Co's UEC Position: Q4 2014 in Review

Wellington Shields & Co sold out of Uranium Energy (UEC) in Q4 2014, closing a stake of 14,000 shares — an estimated $17K sold.

Wellington Shields & Co first reported a position in UEC in Q2 2013 and held it in 6 quarters. The position peaked at $137K in Q3 2013. 68 funds tracked by Wall St. Rank hold UEC as of Q4 2014.

  • Wellington Shields & Co reported no remaining Uranium Energy position as of Q4 2014 after selling out during the quarter.
  • Wellington Shields & Co sold 14,000 Uranium Energy shares in Q4 2014, an estimated $17K.
  • Wellington Shields & Co first reported a position in Uranium Energy in Q2 2013 and held it in 6 quarters.
  • Wellington Shields & Co's Uranium Energy position peaked at $137K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held Uranium Energy as of Q4 2014.

Based on Wellington Shields & Co's 13F filing for Q4 2014, filed 12 Feb 2015.