MUFG Americas’s Endeavour Silver EXK Stock Holding History

MUFG Americas’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
2017 Q4	–	Sell	-13,500	Closed	-$32K	–	1089
2017 Q3	$32K	Buy	13,500 +1,000	+8%	+$2.58K	﹤0.01%	644
2017 Q2	$38K	Buy	+12,500	New	+$38.6K	﹤0.01%	609

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MUFG Americas's EXK Position: Q4 2017 in Review

MUFG Americas sold out of Endeavour Silver (EXK) in Q4 2017, closing a stake of 13,500 shares — an estimated $32K sold.

MUFG Americas first reported a position in EXK in Q2 2017 and held it in 2 quarters. The position peaked at $38K in Q2 2017. 67 funds tracked by Wall St. Rank hold EXK as of Q4 2017.

MUFG Americas reported no remaining Endeavour Silver position as of Q4 2017 after selling out during the quarter.
MUFG Americas sold 13,500 Endeavour Silver shares in Q4 2017, an estimated $32K.
MUFG Americas first reported a position in Endeavour Silver in Q2 2017 and held it in 2 quarters.
MUFG Americas's Endeavour Silver position peaked at $38K in Q2 2017.
67 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2017.

Based on MUFG Americas's 13F filing for Q4 2017, filed 8 Feb 2018.