Russell Frank Company’s Endeavour Silver EXK Stock Holding History

Russell Frank Company’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
2015 Q3	–	Sell	-57,940	Closed	-$116K	–	3009
2015 Q2	$116K	Buy	57,940 +43,455	+300%	+$89.4K	﹤0.01%	2887
2015 Q1	$27K	Sell	14,485 -14,485	-50%	-$33.8K	﹤0.01%	2857
2014 Q4	$63K	Hold	28,970	–	–	﹤0.01%	2783
2014 Q3	$127K	Buy	28,970 +14,485	+100%	+$79.5K	﹤0.01%	2622
2014 Q2	$85K	Buy	+14,485	New	+$64.7K	﹤0.01%	2657

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

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Russell Frank Company's EXK Position: Q3 2015 in Review

Russell Frank Company sold out of Endeavour Silver (EXK) in Q3 2015, closing a stake of 57,940 shares — an estimated $116K sold.

Russell Frank Company first reported a position in EXK in Q2 2014 and held it in 5 quarters. The position peaked at $127K in Q3 2014. 51 funds tracked by Wall St. Rank hold EXK as of Q3 2015.

Russell Frank Company reported no remaining Endeavour Silver position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 57,940 Endeavour Silver shares in Q3 2015, an estimated $116K.
Russell Frank Company first reported a position in Endeavour Silver in Q2 2014 and held it in 5 quarters.
Russell Frank Company's Endeavour Silver position peaked at $127K in Q3 2014.
51 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.