BFA
EXK

BlackRock Fund Advisors’s Endeavour Silver EXK Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-371
Closed -$2K – 3802
2014
Q3 		$2K Sell
371
-27
-7% -$148 ﹤0.01% 3856
2014
Q2 		$2K Hold
398
– – ﹤0.01% 3812
2014
Q1 		$2K Hold
398
– – ﹤0.01% 3800
2013
Q4 		$1K Hold
398
– – ﹤0.01% 3813
2013
Q3 		$2K Sell
398
-162
-29% -$689 ﹤0.01% 3769
2013
Q2 		$2K Buy
+560
New +$2.54K ﹤0.01% 3751

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors's EXK Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Endeavour Silver (EXK) in Q4 2014, closing a stake of 371 shares — an estimated $2K sold.

BlackRock Fund Advisors first reported a position in EXK in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 79 funds tracked by Wall St. Rank hold EXK as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Endeavour Silver position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 371 Endeavour Silver shares in Q4 2014, an estimated $2K.
  • BlackRock Fund Advisors first reported a position in Endeavour Silver in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Endeavour Silver position peaked at $2K in Q3 2014.
  • 79 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.