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Argentus Capital Management’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Argentus Capital Management’s Portfolio DVYE Stock Details DVYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-151
Closed -$5K – 609
2016
Q1 		$5K Buy
151
+135
+844% +$4.02K ﹤0.01% 567
2015
Q4 		$0 Hold
16
– – ﹤0.01% 598
2015
Q3 		$0 Buy
+16
New +$563 ﹤0.01% 650

Other funds holding DVYE

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Emerging Markets Dividend ETF (DVYE) in Q2 2016, closing a stake of 151 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in DVYE in Q3 2015 and held it in 3 quarters. The position peaked at $5K in Q1 2016. 52 funds tracked by Wall St. Rank hold DVYE as of Q2 2016.

  • Argentus Capital Management reported no remaining iShares Emerging Markets Dividend ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 151 iShares Emerging Markets Dividend ETF shares in Q2 2016, an estimated $5K.
  • Argentus Capital Management first reported a position in iShares Emerging Markets Dividend ETF in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's iShares Emerging Markets Dividend ETF position peaked at $5K in Q1 2016.
  • 52 funds tracked by Wall St. Rank held iShares Emerging Markets Dividend ETF as of Q2 2016.

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