Argentus Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,434	Closed	-$80K	–	594
2016 Q1	$80K	Buy	+1,434	New	+$76.1K	0.03%	405
2014 Q4	–	Sell	-125,450	Closed	-$7.39M	–	310
2014 Q3	$7.39M	Buy	+125,450	New	+$7.55M	1.19%	20

Other funds holding ACWI

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Argentus Capital Management's ACWI Position: Q2 2016 in Review

Argentus Capital Management sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 1,434 shares — an estimated $80K sold.

Argentus Capital Management first reported a position in ACWI in Q3 2014 and held it in 2 quarters. The position peaked at $7.39M in Q3 2014. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

Argentus Capital Management reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 1,434 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $80K.
Argentus Capital Management first reported a position in iShares MSCI ACWI ETF in Q3 2014 and held it in 2 quarters.
Argentus Capital Management's iShares MSCI ACWI ETF position peaked at $7.39M in Q3 2014.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.