Norges Bank’s Endeavour Silver EXK Stock Holding History

Norges Bank’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 Q4	–	Sell	-886,736	Closed	-$3.89M	–	2356
2014 Q3	$3.89M	Sell	886,736 -886,736	-50%	-$4.87M	﹤0.01%	1977
2014 Q2	$9.71M	Buy	1,773,472 +886,736	+100%	+$3.96M	﹤0.01%	1951
2014 Q1	$3.83M	Hold	886,736	–	–	﹤0.01%	1945
2013 Q4	$3.21M	Buy	886,736 +49,400	+6%	+$192K	﹤0.01%	1989
2013 Q3	$3.6M	Buy	837,336 +289,513	+53%	+$1.23M	﹤0.01%	1984
2013 Q2	$1.89M	Buy	+547,823	New	+$2.48M	﹤0.01%	2064

Other funds holding EXK

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank's EXK Position: Q4 2014 in Review

Norges Bank sold out of Endeavour Silver (EXK) in Q4 2014, closing a stake of 886,736 shares — an estimated $3.89M sold.

Norges Bank first reported a position in EXK in Q2 2013 and held it in 6 quarters. The position peaked at $9.71M in Q2 2014. 79 funds tracked by Wall St. Rank hold EXK as of Q4 2014.

Norges Bank reported no remaining Endeavour Silver position as of Q4 2014 after selling out during the quarter.
Norges Bank sold 886,736 Endeavour Silver shares in Q4 2014, an estimated $3.89M.
Norges Bank first reported a position in Endeavour Silver in Q2 2013 and held it in 6 quarters.
Norges Bank's Endeavour Silver position peaked at $9.71M in Q2 2014.
79 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.