ACM
EWGS

Argentus Capital Management’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History

Argentus Capital Management’s Portfolio EWGS Stock Details EWGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$8K – 693
2015
Q3 		$8K Buy
+200
New +$8.04K ﹤0.01% 577

Other funds holding EWGS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Germany Small-Cap ETF (EWGS) in Q4 2015, closing a stake of 200 shares — an estimated $8K sold.

Argentus Capital Management first reported a position in EWGS in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 15 funds tracked by Wall St. Rank hold EWGS as of Q4 2015.

  • Argentus Capital Management reported no remaining iShares MSCI Germany Small-Cap ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 200 iShares MSCI Germany Small-Cap ETF shares in Q4 2015, an estimated $8K.
  • Argentus Capital Management first reported a position in iShares MSCI Germany Small-Cap ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's iShares MSCI Germany Small-Cap ETF position peaked at $8K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held iShares MSCI Germany Small-Cap ETF as of Q4 2015.

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