Argentus Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,566	Closed	-$270K	–	104
2016 Q3	$270K	Sell	4,566 -963	-17%	-$55.8K	0.1%	269
2016 Q2	$309K	Buy	5,529 +1,260	+30%	+$72.5K	0.13%	239
2016 Q1	$244K	Sell	4,269 -1,171	-22%	-$64.5K	0.09%	278
2015 Q4	$319K	Sell	5,440 -7,635	-58%	-$460K	0.1%	194
2015 Q3	$749K	Sell	13,075 -87	-0.7%	-$5.37K	0.11%	197
2015 Q2	$836K	Buy	+13,162	New	+$876K	0.13%	220
2014 Q3	–	Sell	-12,278	Closed	-$839K	–	331
2014 Q2	$839K	Buy	+12,278	New	+$841K	0.22%	109
2014 Q1	–	Sell	-10,396	Closed	-$698K	–	202
2013 Q4	$698K	Sell	10,396 -20,459	-66%	-$1.34M	0.15%	115
2013 Q3	$1.97M	Buy	30,855 +18,131	+142%	+$1.11M	0.45%	35
2013 Q2	$729K	Buy	+12,724	New	+$769K	0.17%	107

Other funds holding EFA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2016, closing a stake of 4,566 shares — an estimated $270K sold.

Argentus Capital Management first reported a position in EFA in Q2 2013 and held it in 10 quarters. The position peaked at $1.97M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,566 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $270K.
Argentus Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's iShares MSCI EAFE ETF position peaked at $1.97M in Q3 2013.
1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

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