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Argentus Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Argentus Capital Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,050
Closed -$19.9K – 608
2015
Q3 		$19K Buy
+1,050
New +$20.6K ﹤0.01% 540
2013
Q4 		– Sell
-27,864
Closed -$704K – 216
2013
Q3 		$704K Buy
+27,864
New +$670K 0.16% 111

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2015, closing a stake of 1,050 shares — an estimated $19.9K sold.

Argentus Capital Management first reported a position in EWA in Q3 2013 and held it in 2 quarters. The position peaked at $704K in Q3 2013. 143 funds tracked by Wall St. Rank hold EWA as of Q4 2015.

  • Argentus Capital Management reported no remaining iShares MSCI Australia ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 1,050 iShares MSCI Australia ETF shares in Q4 2015, an estimated $19.9K.
  • Argentus Capital Management first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 2 quarters.
  • Argentus Capital Management's iShares MSCI Australia ETF position peaked at $704K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2015.

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