WFG Advisors’s Endeavour Silver EXK Stock Holding History

WFG 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
2017 Q2	$3K	Hold	1,000	–	–	﹤0.01%	1365
2017 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1281
2016 Q4	$4K	Hold	1,000	–	–	﹤0.01%	1303
2016 Q3	$5K	Hold	1,000	–	–	﹤0.01%	1264
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1280
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1336
2015 Q4	$1K	Hold	1,000	–	–	﹤0.01%	1452
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	1405
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1477
2015 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1535
2014 Q4	$2K	Sell	1,000 -7,700	-89%	-$23.7K	﹤0.01%	1838
2014 Q3	$38K	Buy	+8,700	New	+$47.7K	0.01%	1016
2014 Q1	–	Sell	-112	Closed	–	–	2050
2013 Q4	$0	Sell	112 -14,700	-99%	-$57.3K	﹤0.01%	2245
2013 Q3	$64K	Buy	14,812 +14,700	+13,125%	+$62.5K	0.01%	830
2013 Q2	$0	Buy	+112	New	+$508	﹤0.01%	2088

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

WFG Advisors's EXK Position: Q2 2017 in Review

WFG Advisors held its Endeavour Silver (EXK) position steady in Q2 2017 at 1,000 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

WFG Advisors first reported a position in EXK in Q2 2013 and has held it in 15 quarters since. The position peaked at $64K in Q3 2013. 73 funds tracked by Wall St. Rank hold EXK as of Q2 2017.

WFG Advisors held 1,000 shares of Endeavour Silver worth $3K as of Q2 2017.
WFG Advisors left its Endeavour Silver share count unchanged in Q2 2017.
Endeavour Silver made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1365 holding.
WFG Advisors first reported a position in Endeavour Silver in Q2 2013 and has held it in 15 quarters since.
WFG Advisors's Endeavour Silver position peaked at $64K in Q3 2013.
73 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.