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

Argentus Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-340
Closed -$15K – 587
2016
Q2 		$15K Sell
340
-228
-40% -$10.3K 0.01% 511
2016
Q1 		$25K Buy
568
+296
+109% +$12.8K 0.01% 481
2015
Q4 		$13K Buy
+272
New +$13.1K ﹤0.01% 489

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Argentus Capital Management's EFV Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q3 2016, closing a stake of 340 shares — an estimated $15K sold.

Argentus Capital Management first reported a position in EFV in Q4 2015 and held it in 3 quarters. The position peaked at $25K in Q1 2016. 188 funds tracked by Wall St. Rank hold EFV as of Q3 2016.

  • Argentus Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 340 iShares MSCI EAFE Value ETF shares in Q3 2016, an estimated $15K.
  • Argentus Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q4 2015 and held it in 3 quarters.
  • Argentus Capital Management's iShares MSCI EAFE Value ETF position peaked at $25K in Q1 2016.
  • 188 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.