U
EXK

UBS’s Endeavour Silver EXK Stock Holding History

UBS’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
Q3 		$9K Sell
2,100
-13,200
-86% -$72.4K ﹤0.01% 8919
2014
Q2 		$84K Buy
15,300
+4,200
+38% +$18.7K ﹤0.01% 6152
2014
Q1 		$48K Sell
11,100
-81,300
-88% -$384K ﹤0.01% 6884
2013
Q4 		$335K Buy
92,400
+3,500
+4% +$13.6K ﹤0.01% 4741
2013
Q3 		$382K Sell
88,900
-6,300
-7% -$26.8K ﹤0.01% 4453
2013
Q2 		$327K Buy
+95,200
New +$432K ﹤0.01% 4547

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS's EXK Position: Q3 2014 in Review

UBS reduced its Endeavour Silver (EXK) stake by 78% in Q3 2014, selling an estimated $70.7K and leaving 3,640 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #8275.

UBS first reported a position in EXK in Q2 2013 and has held it in 6 quarters since. The position peaked at $289K in Q3 2013. 72 funds tracked by Wall St. Rank hold EXK as of Q3 2014.

  • UBS held 3,640 shares of Endeavour Silver worth $16K as of Q3 2014.
  • UBS sold 12,885 Endeavour Silver shares in Q3 2014, an estimated $70.7K.
  • Endeavour Silver made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8275 holding.
  • UBS first reported a position in Endeavour Silver in Q2 2013 and has held it in 6 quarters since.
  • UBS's Endeavour Silver position peaked at $289K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held Endeavour Silver as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.