NFA
EXK

Nationwide Fund Advisors’s Endeavour Silver EXK Stock Holding History

Nationwide Fund Advisors’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
2013
Q3 		– Sell
-18,500
Closed -$63K – 3265
2013
Q2 		$63K Buy
+18,500
New +$83.9K ﹤0.01% 2916

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Nationwide Fund Advisors's EXK Position: Q3 2013 in Review

Nationwide Fund Advisors sold out of Endeavour Silver (EXK) in Q3 2013, closing a stake of 18,500 shares — an estimated $63K sold.

Nationwide Fund Advisors first reported a position in EXK in Q2 2013 and held it in 1 quarter. The position peaked at $63K in Q2 2013. 75 funds tracked by Wall St. Rank hold EXK as of Q3 2013.

  • Nationwide Fund Advisors reported no remaining Endeavour Silver position as of Q3 2013 after selling out during the quarter.
  • Nationwide Fund Advisors sold 18,500 Endeavour Silver shares in Q3 2013, an estimated $63K.
  • Nationwide Fund Advisors first reported a position in Endeavour Silver in Q2 2013 and held it in 1 quarter.
  • Nationwide Fund Advisors's Endeavour Silver position peaked at $63K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2013.

Based on Nationwide Fund Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.