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Argentus Capital Management’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History

Argentus Capital Management’s Portfolio EUDG Stock Details EUDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,045
Closed -$22K – 606
2015
Q3 		$22K Buy
+1,045
New +$23.7K ﹤0.01% 530

Other funds holding EUDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Argentus Capital Management's EUDG Position: Q4 2015 in Review

Argentus Capital Management sold out of WisdomTree Europe Quality Dividend Growth Fund (EUDG) in Q4 2015, closing a stake of 1,045 shares — an estimated $22K sold.

Argentus Capital Management first reported a position in EUDG in Q3 2015 and held it in 1 quarter. The position peaked at $22K in Q3 2015. 10 funds tracked by Wall St. Rank hold EUDG as of Q4 2015.

  • Argentus Capital Management reported no remaining WisdomTree Europe Quality Dividend Growth Fund position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 1,045 WisdomTree Europe Quality Dividend Growth Fund shares in Q4 2015, an estimated $22K.
  • Argentus Capital Management first reported a position in WisdomTree Europe Quality Dividend Growth Fund in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's WisdomTree Europe Quality Dividend Growth Fund position peaked at $22K in Q3 2015.
  • 10 funds tracked by Wall St. Rank held WisdomTree Europe Quality Dividend Growth Fund as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.