Argentus Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Argentus Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,952	Closed	-$360K	–	2
2016 Q3	$360K	Sell	5,952 -1,652	-22%	-$96.6K	0.13%	217
2016 Q2	$416K	Buy	7,604 +4,616	+154%	+$247K	0.18%	155
2016 Q1	$163K	Buy	2,988 +278	+10%	+$14K	0.06%	343
2015 Q4	$145K	Sell	2,710 -13,660	-83%	-$761K	0.05%	319
2015 Q3	$863K	Sell	16,370 -9,440	-37%	-$533K	0.13%	188
2015 Q2	$1.63M	Buy	25,810 +4,567	+21%	+$304K	0.25%	105
2015 Q1	$1.36M	Sell	21,243 -2,146	-9%	-$135K	0.21%	129
2014 Q4	$1.43M	Sell	23,389 -146	-0.6%	-$8.97K	0.24%	123
2014 Q3	$1.44M	Buy	+23,535	New	+$1.52M	0.23%	125
2013 Q3	–	Sell	-12,036	Closed	-$659K	–	205
2013 Q2	$659K	Buy	+12,036	New	+$700K	0.16%	109

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Argentus Capital Management's AAXJ Position: Q4 2016 in Review

Argentus Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2016, closing a stake of 5,952 shares — an estimated $360K sold.

Argentus Capital Management first reported a position in AAXJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.63M in Q2 2015. 154 funds tracked by Wall St. Rank hold AAXJ as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,952 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2016, an estimated $360K.
Argentus Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.63M in Q2 2015.
154 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.