H
EXK

Hexavest’s Endeavour Silver EXK Stock Holding History

Hexavest’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
Q2 		– Sell
-540,066
Closed -$2.33M – 466
2014
Q1 		$2.33M Sell
540,066
-35,611
-6% -$168K 0.04% 206
2013
Q4 		$2.08M Buy
575,677
+45,267
+9% +$176K 0.03% 215
2013
Q3 		$2.28M Buy
530,410
+225,913
+74% +$961K 0.03% 224
2013
Q2 		$1.05M Buy
+304,497
New +$1.38M 0.02% 230

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Hexavest's EXK Position: Q2 2014 in Review

Hexavest sold out of Endeavour Silver (EXK) in Q2 2014, closing a stake of 540,066 shares — an estimated $2.33M sold.

Hexavest first reported a position in EXK in Q2 2013 and held it in 4 quarters. The position peaked at $2.33M in Q1 2014. 81 funds tracked by Wall St. Rank hold EXK as of Q2 2014.

  • Hexavest reported no remaining Endeavour Silver position as of Q2 2014 after selling out during the quarter.
  • Hexavest sold 540,066 Endeavour Silver shares in Q2 2014, an estimated $2.33M.
  • Hexavest first reported a position in Endeavour Silver in Q2 2013 and held it in 4 quarters.
  • Hexavest's Endeavour Silver position peaked at $2.33M in Q1 2014.
  • 81 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2014.

Based on Hexavest's 13F filing for Q2 2014, filed 10 Jul 2014.