CA
EXK

Commerzbank Aktiengesellschaft’s Endeavour Silver EXK Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-11,984
Closed -$61K – 993
2016
Q3 		$61K Sell
11,984
-1,290
-10% -$6.44K ﹤0.01% 895
2016
Q2 		$52 Buy
+13,274
New +$46.1K ﹤0.01% 976
2013
Q4 		– Sell
-16,550
Closed -$71K – 1393
2013
Q3 		$71K Buy
16,550
+1,550
+10% +$6.59K ﹤0.01% 1273
2013
Q2 		$51K Buy
+15,000
New +$68K ﹤0.01% 1433

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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EXK Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of Endeavour Silver (EXK) in Q4 2016, closing a stake of 11,984 shares — an estimated $61K sold.

Commerzbank Aktiengesellschaft first reported a position in EXK in Q2 2013 and held it in 4 quarters. The position peaked at $71K in Q3 2013. 79 funds tracked by Wall St. Rank hold EXK as of Q4 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Endeavour Silver position as of Q4 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,984 Endeavour Silver shares in Q4 2016, an estimated $61K.
  • Commerzbank Aktiengesellschaft first reported a position in Endeavour Silver in Q2 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Endeavour Silver position peaked at $71K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.