PFO
EXK

Pathstone Family Office’s Endeavour Silver EXK Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-23,000
Closed -$70K – 228
2017
Q2 		$70K Hold
23,000
– – 0.03% 170
2017
Q1 		$73K Hold
23,000
– – 0.04% 149
2016
Q4 		$81K Buy
+23,000
New +$92.7K 0.05% 93
2013
Q3 		– Sell
-272
Closed -$1K – 347
2013
Q2 		$1K Buy
+272
New +$1.23K ﹤0.01% 353

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Pathstone Family Office's EXK Position: Q3 2017 in Review

Pathstone Family Office sold out of Endeavour Silver (EXK) in Q3 2017, closing a stake of 23,000 shares — an estimated $70K sold.

Pathstone Family Office first reported a position in EXK in Q2 2013 and held it in 4 quarters. The position peaked at $81K in Q4 2016. 65 funds tracked by Wall St. Rank hold EXK as of Q3 2017.

  • Pathstone Family Office reported no remaining Endeavour Silver position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 23,000 Endeavour Silver shares in Q3 2017, an estimated $70K.
  • Pathstone Family Office first reported a position in Endeavour Silver in Q2 2013 and held it in 4 quarters.
  • Pathstone Family Office's Endeavour Silver position peaked at $81K in Q4 2016.
  • 65 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.