Argentus Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,262	Closed	-$314K	–	123
2016 Q3	$314K	Sell	6,262 -565	-8%	-$27.5K	0.11%	240
2016 Q2	$314K	Sell	6,827 -8,837	-56%	-$411K	0.13%	234
2016 Q1	$715K	Sell	15,664 -11,277	-42%	-$507K	0.25%	119
2015 Q4	$1.31M	Sell	26,941 -4,987	-16%	-$245K	0.41%	56
2015 Q3	$1.46M	Buy	+31,928	New	+$1.58M	0.22%	129
2015 Q2	–	Sell	-4,813	Closed	-$241K	–	332
2015 Q1	$241K	Buy	+4,813	New	+$230K	0.04%	281
2014 Q3	–	Sell	-10,297	Closed	-$496K	–	333
2014 Q2	$496K	Buy	+10,297	New	+$470K	0.13%	166

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2016, closing a stake of 6,262 shares — an estimated $314K sold.

Argentus Capital Management first reported a position in EWJ in Q2 2014 and held it in 7 quarters. The position peaked at $1.46M in Q3 2015. 342 funds tracked by Wall St. Rank hold EWJ as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,262 iShares MSCI Japan ETF shares in Q4 2016, an estimated $314K.
Argentus Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2014 and held it in 7 quarters.
Argentus Capital Management's iShares MSCI Japan ETF position peaked at $1.46M in Q3 2015.
342 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2016.

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