Argentus Capital Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,022	Closed	-$237K	–	107
2016 Q3	$237K	Sell	2,022 -1,066	-35%	-$124K	0.08%	293
2016 Q2	$356K	Sell	3,088 -4,932	-61%	-$550K	0.15%	198
2016 Q1	$885K	Buy	8,020 +4,147	+107%	+$442K	0.31%	88
2015 Q4	$410K	Sell	3,873 -5,010	-56%	-$540K	0.13%	161
2015 Q3	$945K	Buy	+8,883	New	+$962K	0.14%	176
2013 Q3	–	Sell	-10,766	Closed	-$1.18M	–	210
2013 Q2	$1.18M	Buy	+10,766	New	+$1.26M	0.28%	75

Other funds holding EMB

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q4 2016, closing a stake of 2,022 shares — an estimated $237K sold.

Argentus Capital Management first reported a position in EMB in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q2 2013. 383 funds tracked by Wall St. Rank hold EMB as of Q4 2016.

Argentus Capital Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,022 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2016, an estimated $237K.
Argentus Capital Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 6 quarters.
Argentus Capital Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $1.18M in Q2 2013.
383 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2016.

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