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Argentus Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Argentus Capital Management’s Portfolio EWW Stock Details EWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4
Closed – – 127
2016
Q3 		$0 Sell
4
-718
-99% -$36.1K ﹤0.01% 594
2016
Q2 		$36K Sell
722
-135
-16% -$6.87K 0.02% 460
2016
Q1 		$46K Buy
+857
New +$41.6K 0.02% 446
2015
Q4 		– Sell
-29
Closed -$1K – 610
2015
Q3 		$1K Buy
+29
New +$1.57K ﹤0.01% 632

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2016, closing a stake of 4 shares.

Argentus Capital Management first reported a position in EWW in Q3 2015 and held it in 4 quarters. The position peaked at $46K in Q1 2016. 173 funds tracked by Wall St. Rank hold EWW as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 4 iShares MSCI Mexico ETF shares in Q4 2016.
  • Argentus Capital Management first reported a position in iShares MSCI Mexico ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares MSCI Mexico ETF position peaked at $46K in Q1 2016.
  • 173 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2016.

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