Investors Capital Advisory Services’s Endeavour Silver EXK Stock Holding History

Investors Capital Advisory Services’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
2015 Q2	–	Sell	-10,650	Closed	-$20K	–	744
2015 Q1	$20K	Buy	+10,650	New	+$24.9K	﹤0.01%	728
2014 Q1	–	Sell	-10,150	Closed	-$36K	–	685
2013 Q4	$36K	Sell	10,150 -1,000	-9%	-$3.9K	0.01%	626
2013 Q3	$47K	Buy	11,150 +1,150	+12%	+$4.89K	0.01%	572
2013 Q2	$34K	Buy	+10,000	New	+$45.4K	0.01%	536

Other funds holding EXK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Investors Capital Advisory Services's EXK Position: Q2 2015 in Review

Investors Capital Advisory Services sold out of Endeavour Silver (EXK) in Q2 2015, closing a stake of 10,650 shares — an estimated $20K sold.

Investors Capital Advisory Services first reported a position in EXK in Q2 2013 and held it in 4 quarters. The position peaked at $47K in Q3 2013. 62 funds tracked by Wall St. Rank hold EXK as of Q2 2015.

Investors Capital Advisory Services reported no remaining Endeavour Silver position as of Q2 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 10,650 Endeavour Silver shares in Q2 2015, an estimated $20K.
Investors Capital Advisory Services first reported a position in Endeavour Silver in Q2 2013 and held it in 4 quarters.
Investors Capital Advisory Services's Endeavour Silver position peaked at $47K in Q3 2013.
62 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2015.

Based on Investors Capital Advisory Services's 13F filing for Q2 2015, filed 3 Aug 2015.