Argentus Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-190	Closed	-$11K	–	126
2016 Q3	$11K	Sell	190 -8	-4%	-$447	﹤0.01%	511
2016 Q2	$10K	Sell	198 -15	-7%	-$770	﹤0.01%	523
2016 Q1	$11K	Sell	213 -3,027	-93%	-$146K	﹤0.01%	534
2015 Q4	$161K	Buy	3,240 +2,305	+247%	+$121K	0.05%	304
2015 Q3	$46K	Buy	+935	New	+$46.6K	0.01%	477

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares MSCI South Korea ETF (EWY) in Q4 2016, closing a stake of 190 shares — an estimated $11K sold.

Argentus Capital Management first reported a position in EWY in Q3 2015 and held it in 5 quarters. The position peaked at $161K in Q4 2015. 201 funds tracked by Wall St. Rank hold EWY as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI South Korea ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 190 iShares MSCI South Korea ETF shares in Q4 2016, an estimated $11K.
Argentus Capital Management first reported a position in iShares MSCI South Korea ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares MSCI South Korea ETF position peaked at $161K in Q4 2015.
201 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2016.

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