Argentus Capital Management’s iShares MSCI Israel ETF EIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104	Closed	-$5K	–	611
2016 Q1	$5K	Sell	104 -34	-25%	-$1.57K	﹤0.01%	568
2015 Q4	$7K	Hold	138	–	–	﹤0.01%	509
2015 Q3	$7K	Buy	+138	New	+$7.24K	﹤0.01%	579

Other funds holding EIS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Israel ETF (EIS) in Q2 2016, closing a stake of 104 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in EIS in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q4 2015. 52 funds tracked by Wall St. Rank hold EIS as of Q2 2016.

Argentus Capital Management reported no remaining iShares MSCI Israel ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 104 iShares MSCI Israel ETF shares in Q2 2016, an estimated $5K.
Argentus Capital Management first reported a position in iShares MSCI Israel ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's iShares MSCI Israel ETF position peaked at $7K in Q4 2015.
52 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q2 2016.

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