TCI Wealth Advisors’s Endeavour Silver EXK Stock Holding History

TCI Wealth 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
2015 Q4	–	Sell	-2,000	Closed	-$3K	–	1039
2015 Q3	$3K	Buy	+2,000	New	+$3.19K	﹤0.01%	719
2015 Q2	–	Sell	-1,000	Closed	-$2K	–	968
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	725
2014 Q4	$2K	Sell	1,000 -500	-33%	-$1.54K	﹤0.01%	724
2014 Q3	$7K	Hold	1,500	–	–	﹤0.01%	496
2014 Q2	$8K	Hold	1,500	–	–	﹤0.01%	497
2014 Q1	$6K	Hold	1,500	–	–	﹤0.01%	512
2013 Q4	$5K	Hold	1,500	–	–	﹤0.01%	541
2013 Q3	$6K	Hold	1,500	–	–	﹤0.01%	453
2013 Q2	$5K	Buy	+1,500	New	+$6.8K	﹤0.01%	450

Other funds holding EXK

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TCI Wealth Advisors's EXK Position: Q4 2015 in Review

TCI Wealth Advisors sold out of Endeavour Silver (EXK) in Q4 2015, closing a stake of 2,000 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in EXK in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q2 2014. 53 funds tracked by Wall St. Rank hold EXK as of Q4 2015.

TCI Wealth Advisors reported no remaining Endeavour Silver position as of Q4 2015 after selling out during the quarter.
TCI Wealth Advisors sold 2,000 Endeavour Silver shares in Q4 2015, an estimated $3K.
TCI Wealth Advisors first reported a position in Endeavour Silver in Q2 2013 and held it in 9 quarters.
TCI Wealth Advisors's Endeavour Silver position peaked at $8K in Q2 2014.
53 funds tracked by Wall St. Rank held Endeavour Silver as of Q4 2015.

Based on TCI Wealth Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.