AIC
EXK

Ambs Investment Counsel’s Endeavour Silver EXK Stock Holding History

Ambs Investment Counsel’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$86K Hold
20,000
– – 0.05% 73
2013
Q2 		$69K Buy
+20,000
New +$90.7K 0.03% 70

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ambs Investment Counsel's EXK Position: Q3 2013 in Review

Ambs Investment Counsel held its Endeavour Silver (EXK) position steady in Q3 2013 at 20,000 shares worth $86K. The position accounts for 0.05% of the portfolio, ranked #73.

Ambs Investment Counsel first reported a position in EXK in Q2 2013 and has held it in 2 quarters since. 75 funds tracked by Wall St. Rank hold EXK as of Q3 2013.

  • Ambs Investment Counsel held 20,000 shares of Endeavour Silver worth $86K as of Q3 2013.
  • Ambs Investment Counsel left its Endeavour Silver share count unchanged in Q3 2013.
  • Endeavour Silver made up 0.05% of Ambs Investment Counsel's portfolio in Q3 2013, its #73 holding.
  • Ambs Investment Counsel first reported a position in Endeavour Silver in Q2 2013 and has held it in 2 quarters since.
  • 75 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.