Axa’s Endeavour Silver EXK Stock Holding History

Axa’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
2016 Q3	–	Sell	-200,800	Closed	-$785K	–	1238
2016 Q2	$785K	Buy	+200,800	New	+$698K	﹤0.01%	922

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GXMC

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa's EXK Position: Q3 2016 in Review

Axa sold out of Endeavour Silver (EXK) in Q3 2016, closing a stake of 200,800 shares — an estimated $785K sold.

Axa first reported a position in EXK in Q2 2016 and held it in 1 quarter. The position peaked at $785K in Q2 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2016.

Axa reported no remaining Endeavour Silver position as of Q3 2016 after selling out during the quarter.
Axa sold 200,800 Endeavour Silver shares in Q3 2016, an estimated $785K.
Axa first reported a position in Endeavour Silver in Q2 2016 and held it in 1 quarter.
Axa's Endeavour Silver position peaked at $785K in Q2 2016.
65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.