ACM
ACWX icon

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

Argentus Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-217
Closed -$9K – 6
2016
Q3 		$9K Sell
217
-6
-3% -$244 ﹤0.01% 520
2016
Q2 		$9K Sell
223
-166
-43% -$6.59K ﹤0.01% 528
2016
Q1 		$15K Buy
389
+236
+154% +$8.83K 0.01% 514
2015
Q4 		$6K Buy
+153
New +$6.26K ﹤0.01% 512

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q4 2016, closing a stake of 217 shares — an estimated $9K sold.

Argentus Capital Management first reported a position in ACWX in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 186 funds tracked by Wall St. Rank hold ACWX as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI ACWI ex US ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 217 iShares MSCI ACWI ex US ETF shares in Q4 2016, an estimated $9K.
  • Argentus Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares MSCI ACWI ex US ETF position peaked at $15K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q4 2016.

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