Argentus Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,600	Closed	-$996K	–	102
2016 Q3	$996K	Sell	26,600 -8,800	-25%	-$322K	0.35%	60
2016 Q2	$1.22M	Sell	35,400 -5,400	-13%	-$181K	0.52%	30
2016 Q1	$1.4M	Buy	40,800 +11,200	+38%	+$347K	0.49%	41
2015 Q4	$953K	Buy	+29,600	New	+$1.01M	0.3%	85

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2016, closing a stake of 31,842 shares — an estimated $1.19M sold.

Argentus Capital Management first reported a position in EEM in Q2 2013 and held it in 10 quarters. The position peaked at $1.57M in Q2 2013. 858 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 31,842 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $1.19M.
Argentus Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's iShares MSCI Emerging Markets ETF position peaked at $1.57M in Q2 2013.
858 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

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