KFS
EXK

KMS Financial Services’s Endeavour Silver EXK Stock Holding History

KMS Financial 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
2014
Q3 		$48K Hold
11,000
– – 0.01% 532
2014
Q2 		$60K Hold
11,000
– – 0.01% 540
2014
Q1 		$47K Hold
11,000
– – 0.01% 526
2013
Q4 		$40K Hold
11,000
– – 0.01% 523
2013
Q3 		$47K Hold
11,000
– – 0.01% 444
2013
Q2 		$38K Buy
+11,000
New +$49.9K 0.01% 390

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KMS Financial Services's EXK Position: Q3 2014 in Review

KMS Financial Services held its Endeavour Silver (EXK) position steady in Q3 2014 at 11,000 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #532.

KMS Financial Services first reported a position in EXK in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q2 2014. 72 funds tracked by Wall St. Rank hold EXK as of Q3 2014.

  • KMS Financial Services held 11,000 shares of Endeavour Silver worth $48K as of Q3 2014.
  • KMS Financial Services left its Endeavour Silver share count unchanged in Q3 2014.
  • Endeavour Silver made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #532 holding.
  • KMS Financial Services first reported a position in Endeavour Silver in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Endeavour Silver position peaked at $60K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.