Nomura Holdings
EXK

Nomura Holdings’s Endeavour Silver EXK Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-12,113
Closed -$53K – 2829
2014
Q1 		$53K Sell
12,113
-7,877
-39% -$37.2K ﹤0.01% 2589
2013
Q4 		$72K Sell
19,990
-4,674
-19% -$18.2K ﹤0.01% 1858
2013
Q3 		$107K Buy
24,664
+3,584
+17% +$15.2K ﹤0.01% 2060
2013
Q2 		$72K Buy
+21,080
New +$95.6K ﹤0.01% 2035

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Nomura Holdings's EXK Position: Q2 2014 in Review

Nomura Holdings sold out of Endeavour Silver (EXK) in Q2 2014, closing a stake of 12,113 shares — an estimated $53K sold.

Nomura Holdings first reported a position in EXK in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q3 2013. 81 funds tracked by Wall St. Rank hold EXK as of Q2 2014.

  • Nomura Holdings reported no remaining Endeavour Silver position as of Q2 2014 after selling out during the quarter.
  • Nomura Holdings sold 12,113 Endeavour Silver shares in Q2 2014, an estimated $53K.
  • Nomura Holdings first reported a position in Endeavour Silver in Q2 2013 and held it in 4 quarters.
  • Nomura Holdings's Endeavour Silver position peaked at $107K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.