| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 200 | No Change | 0 | 0 % | $688 | $742 | $54 | 7.84 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Endeavour Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 56,335 | Added More | 33,510 | 146.81 % | $186,469 | $209,003 | $22,534 | 12.08 % | $13,404 | | | | | | News Article | History of Morgan Stanley Ownership Of Endeavour Silver Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 10,400 | New Holding | 10,400 | 100 % | $34,424 | $38,584 | $4,160 | 12.08 % | $4,160 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,050 | Sold Some | -2,150 | -67.18 % | $3,392 | $3,896 | $504 | 14.86 % | $-1,032 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 3,615 | No Change | 0 | 0 % | $11,676 | $13,412 | $1,735 | 14.86 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Frontier Investment Mgmt Co | Institution | 22,000 | No Change | 0 | 0 % | $71,060 | $81,620 | $10,560 | 14.86 % | $0 | | | | | | News Article | History of Frontier Investment Mgmt Co Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Puplava Financial Services | Institution | 60,660 | Sold Some | -1,500 | -2.41 % | $195,932 | $225,049 | $29,117 | 14.86 % | $-720 | | | | | | News Article | History of Puplava Financial Services Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,000 | No Change | 0 | 0 % | $6,460 | $7,420 | $960 | 14.86 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 1,075 | No Change | 0 | 0 % | $3,472 | $3,988 | $516 | 14.86 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -12,500 | -100 % | | | | 14.86 % | $-6,000 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 10,000 | New Holding | 10,000 | 100 % | $32,300 | $37,100 | $4,800 | 14.86 % | $4,800 | | | | | | News Article | History of Spark Lp Ownership Of Endeavour Silver Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 31,300 | Sold Some | -8,400 | -21.15 % | $101,099 | $116,123 | $15,024 | 14.86 % | $-4,032 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agf Funds Inc | Institution | 1,313,850 | No Change | 0 | 0 % | $4,086,074 | $4,874,384 | $788,310 | 19.29 % | $0 | | | | | | News Article | History of Agf Funds Inc Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | Institution | 850,000 | Sold Some | -100,000 | -10.52 % | $2,643,500 | $3,153,500 | $510,000 | 19.29 % | $-60,000 | | | | | | News Article | History of Bank Of Nova Scotia Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 116,280 | Added More | 100,000 | 614.25 % | $361,631 | $431,399 | $69,768 | 19.29 % | $60,000 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 5,000 | New Holding | 5,000 | 100 % | $15,550 | $18,550 | $3,000 | 19.29 % | $3,000 | | | | | | News Article | History of Credit Suisse Ownership Of Endeavour Silver Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,000 | New Holding | 2,000 | 100 % | $6,220 | $7,420 | $1,200 | 19.29 % | $1,200 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Endeavour Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 16,400 | Added More | 2,300 | 16.31 % | $52,972 | $60,844 | $7,872 | 14.86 % | $1,104 | | | | | | News Article | History of Citigroup Inc Ownership Of Endeavour Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -15,000 | -100 % | | | | 14.86 % | $-7,200 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Endeavour Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 3,500 | Sold Some | -5,800 | -62.36 % | $11,305 | $12,985 | $1,680 | 14.86 % | $-2,784 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Endeavour Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 1,648,100 | No Change | 0 | 0 % | $5,323,363 | $6,114,451 | $791,088 | 14.86 % | $0 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Endeavour Silver Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 2,001 | Added More | 1,948 | 3675.47 % | $6,463 | $7,424 | $960 | 14.86 % | $935 | | | | | | News Article | History of Ubs Ag Ownership Of Endeavour Silver Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,000 | No Change | 0 | 0 % | $3,180 | $3,710 | $530 | 16.66 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Endeavour Silver Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Encompass Funds - Encompass Fund | Specialty & Misc | | Sold All | -20,000 | -100 % | | | | 38.95 % | $-20,800 | | | | | | News Article | History of Encompass Funds - Encompass Fund Ownership Of Endeavour Silver Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 3,200 | Sold Some | -650 | -16.88 % | $8,800 | $11,872 | $3,072 | 34.90 % | $-624 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Endeavour Silver Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 20,100 | New Holding | 20,100 | 100 % | $55,074 | $74,571 | $19,497 | 35.40 % | $19,497 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Endeavour Silver Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - The Canadian Small Company Series | Small-Cap Core | 147,700 | New Holding | 147,700 | 100 % | $404,698 | $547,967 | $143,269 | 35.40 % | $143,269 | | | | | | News Article | History of Dfa Investment Trust Co - The Canadian Small Company Series Ownership Of Endeavour Silver Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 8,100 | New Holding | 8,100 | 100 % | $20,574 | $30,051 | $9,477 | 46.06 % | $9,477 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Endeavour Silver Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 200 | No Change | 0 | 0 % | $412 | $742 | $330 | 80.09 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Endeavour Silver Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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