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Argentus Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Argentus Capital Management’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-265
Closed -$7.31K – 615
2016
Q1 		$6K Hold
265
– – ﹤0.01% 563
2015
Q4 		$6K Hold
265
– – ﹤0.01% 513
2015
Q3 		$6K Buy
+265
New +$7.07K ﹤0.01% 587

Other funds holding EWZ

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Argentus Capital Management's EWZ Position: Q2 2016 in Review

Argentus Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2016, closing a stake of 265 shares — an estimated $7.31K sold.

Argentus Capital Management first reported a position in EWZ in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q1 2016. 201 funds tracked by Wall St. Rank hold EWZ as of Q2 2016.

  • Argentus Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 265 iShares MSCI Brazil ETF shares in Q2 2016, an estimated $7.31K.
  • Argentus Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's iShares MSCI Brazil ETF position peaked at $6K in Q1 2016.
  • 201 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.