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Argentus Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Argentus Capital Management’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,474
Closed -$62K – 117
2016
Q3 		$62K Sell
1,474
-1,299
-47% -$53.5K 0.02% 415
2016
Q2 		$109K Buy
2,773
+1,541
+125% +$60.3K 0.05% 376
2016
Q1 		$48K Buy
1,232
+919
+294% +$33.3K 0.02% 443
2015
Q4 		$12K Buy
+313
New +$12.2K ﹤0.01% 491

Other funds holding EPP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2016, closing a stake of 1,474 shares — an estimated $62K sold.

Argentus Capital Management first reported a position in EPP in Q4 2015 and held it in 4 quarters. The position peaked at $109K in Q2 2016. 216 funds tracked by Wall St. Rank hold EPP as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,474 iShares MSCI Pacific ex Japan ETF shares in Q4 2016, an estimated $62K.
  • Argentus Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $109K in Q2 2016.
  • 216 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2016.

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