NPC
EXK

National Planning Corporation’s Endeavour Silver EXK Stock Holding History

National Planning Corporation’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
-305,331
Closed -$727K – 210
2017
Q3 		$727K Buy
305,331
+23,237
+8% +$59.8K 0.06% 288
2017
Q2 		$824K Sell
282,094
-6,281
-2% -$19.4K 0.06% 292
2017
Q1 		$1.08M Buy
288,375
+27,169
+10% +$106K 0.08% 231
2016
Q4 		$1.13M Buy
261,206
+600
+0.2% +$2.42K 0.09% 215
2016
Q3 		$1.22M Buy
260,606
+6,277
+2% +$31.3K 0.1% 208
2016
Q2 		$1.3M Buy
254,329
+2,047
+0.8% +$7.11K 0.1% 203
2016
Q1 		$984K Sell
252,282
-29,556
-10% -$51.7K 0.09% 231
2015
Q4 		$380K Buy
281,838
+44,463
+19% +$69K 0.03% 477
2015
Q3 		$361K Buy
237,375
+2,672
+1% +$4.26K 0.03% 418
2015
Q2 		$383K Buy
234,703
+5,967
+3% +$12.3K 0.03% 418
2015
Q1 		$467K Buy
228,736
+48,659
+27% +$114K 0.04% 375
2014
Q4 		$429K Buy
180,077
+61,328
+52% +$189K 0.03% 456
2014
Q3 		$494K Buy
118,749
+16,169
+16% +$88.7K 0.04% 403
2014
Q2 		$560K Buy
102,580
+1,446
+1% +$6.45K 0.04% 365
2014
Q1 		$461K Buy
101,134
+17,888
+21% +$84.4K 0.04% 399
2013
Q4 		$302K Sell
83,246
-66,250
-44% -$258K 0.03% 513
2013
Q3 		$625K Buy
149,496
+137,079
+1,104% +$583K 0.06% 301
2013
Q2 		$41K Buy
+12,417
New +$56.3K 0.01% 539

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NP
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
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

National Planning Corporation's EXK Position: Q4 2017 in Review

National Planning Corporation sold out of Endeavour Silver (EXK) in Q4 2017, closing a stake of 305,331 shares — an estimated $727K sold.

National Planning Corporation first reported a position in EXK in Q2 2013 and held it in 18 quarters. The position peaked at $1.3M in Q2 2016. 67 funds tracked by Wall St. Rank hold EXK as of Q4 2017.

  • National Planning Corporation reported no remaining Endeavour Silver position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 305,331 Endeavour Silver shares in Q4 2017, an estimated $727K.
  • National Planning Corporation first reported a position in Endeavour Silver in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Endeavour Silver position peaked at $1.3M in Q2 2016.
  • 67 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.