MFS
EXK

MSI Financial Services’s Endeavour Silver EXK Stock Holding History

MSI 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
2016
Q4 		– Sell
-29
Closed – – 3872
2016
Q3 		$0 Hold
29
– – ﹤0.01% 3910
2016
Q2 		$0 Hold
29
– – ﹤0.01% 3963
2016
Q1 		$0 Hold
29
– – ﹤0.01% 3988
2015
Q4 		$0 Buy
+29
New +$45 ﹤0.01% 3882

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

MSI Financial Services's EXK Position: Q4 2016 in Review

MSI Financial Services sold out of Endeavour Silver (EXK) in Q4 2016, closing a stake of 29 shares.

MSI Financial Services first reported a position in EXK in Q4 2015 and held it in 4 quarters. The position peaked at $0 in Q3 2016. 79 funds tracked by Wall St. Rank hold EXK as of Q4 2016.

  • MSI Financial Services reported no remaining Endeavour Silver position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 29 Endeavour Silver shares in Q4 2016.
  • MSI Financial Services first reported a position in Endeavour Silver in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Endeavour Silver position peaked at $0 in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.