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Argent Trust Co’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

Argent Trust Co’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,006
Closed -$256K – 258
2016
Q4 		$256K Hold
4,006
– – 0.11% 217
2016
Q3 		$253K Buy
+4,006
New +$259K 0.11% 221
2016
Q1 		– Sell
-5,355
Closed -$358K – 246
2015
Q4 		$358K Hold
5,355
– – 0.18% 159
2015
Q3 		$374K Sell
5,355
-219
-4% -$14.4K 0.21% 145
2015
Q2 		$357K Buy
+5,574
New +$347K 0.18% 163

Other funds holding EFZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IPC
Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argent Trust Co's EFZ Position: Q1 2017 in Review

Argent Trust Co sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q1 2017, closing a stake of 4,006 shares — an estimated $256K sold.

Argent Trust Co first reported a position in EFZ in Q2 2015 and held it in 5 quarters. The position peaked at $374K in Q3 2015. 23 funds tracked by Wall St. Rank hold EFZ as of Q1 2017.

  • Argent Trust Co reported no remaining ProShares Trust Short MSCI EAFE position as of Q1 2017 after selling out during the quarter.
  • Argent Trust Co sold 4,006 ProShares Trust Short MSCI EAFE shares in Q1 2017, an estimated $256K.
  • Argent Trust Co first reported a position in ProShares Trust Short MSCI EAFE in Q2 2015 and held it in 5 quarters.
  • Argent Trust Co's ProShares Trust Short MSCI EAFE position peaked at $374K in Q3 2015.
  • 23 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q1 2017.

Based on Argent Trust Co's 13F filing for Q1 2017, filed 8 May 2017.