Janney Montgomery Scott
EXK

Janney Montgomery Scott’s Endeavour Silver EXK Stock Holding History

Janney Montgomery Scott’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
Q1 		– Sell
-30,842
Closed -$112K – 2049
2013
Q4 		$112K Sell
30,842
-31,220
-50% -$122K ﹤0.01% 1895
2013
Q3 		$267K Sell
62,062
-8,965
-13% -$38.1K 0.01% 1430
2013
Q2 		$244K Buy
+71,027
New +$322K 0.03% 612

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Janney Montgomery Scott's EXK Position: Q1 2014 in Review

Janney Montgomery Scott sold out of Endeavour Silver (EXK) in Q1 2014, closing a stake of 30,842 shares — an estimated $112K sold.

Janney Montgomery Scott first reported a position in EXK in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q3 2013. 79 funds tracked by Wall St. Rank hold EXK as of Q1 2014.

  • Janney Montgomery Scott reported no remaining Endeavour Silver position as of Q1 2014 after selling out during the quarter.
  • Janney Montgomery Scott sold 30,842 Endeavour Silver shares in Q1 2014, an estimated $112K.
  • Janney Montgomery Scott first reported a position in Endeavour Silver in Q2 2013 and held it in 3 quarters.
  • Janney Montgomery Scott's Endeavour Silver position peaked at $267K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2014.

Based on Janney Montgomery Scott's 13F filing for Q1 2014, filed 14 May 2014.