Argentus Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-630	Closed	-$17K	–	121
2016 Q3	$17K	Sell	630 -112	-15%	-$2.87K	0.01%	493
2016 Q2	$18K	Sell	742 -1,726	-70%	-$44.1K	0.01%	501
2016 Q1	$63K	Sell	2,468 -6,394	-72%	-$156K	0.02%	424
2015 Q4	$232K	Sell	8,862 -5,345	-38%	-$142K	0.07%	245
2015 Q3	$351K	Sell	14,207 -1,052	-7%	-$28.6K	0.05%	295
2015 Q2	$425K	Sell	15,259 -16,188	-51%	-$481K	0.06%	268
2015 Q1	$938K	Buy	+31,447	New	+$904K	0.15%	186
2014 Q3	–	Sell	-12,486	Closed	-$391K	–	332
2014 Q2	$391K	Buy	+12,486	New	+$394K	0.1%	187
2014 Q1	–	Sell	-10,031	Closed	-$319K	–	204
2013 Q4	$319K	Sell	10,031 -2,754	-22%	-$81.4K	0.07%	177
2013 Q3	$356K	Sell	12,785 -2,947	-19%	-$78K	0.08%	162
2013 Q2	$389K	Buy	+15,732	New	+$401K	0.09%	141

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q4 2016, closing a stake of 630 shares — an estimated $17K sold.

Argentus Capital Management first reported a position in EWG in Q2 2013 and held it in 11 quarters. The position peaked at $938K in Q1 2015. 182 funds tracked by Wall St. Rank hold EWG as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI Germany ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 630 iShares MSCI Germany ETF shares in Q4 2016, an estimated $17K.
Argentus Capital Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's iShares MSCI Germany ETF position peaked at $938K in Q1 2015.
182 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q4 2016.

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