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Argentus Capital Management’s WisdomTree US MidCap Fund EZM Stock Holding History

Argentus Capital Management’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,027
Closed -$90.7K – 611
2015
Q3 		$87K Buy
+3,027
New +$92.4K 0.01% 441
2015
Q1 		– Sell
-91,437
Closed -$2.82M – 318
2014
Q4 		$2.82M Buy
91,437
+10,122
+12% +$304K 0.47% 57
2014
Q3 		$2.37M Buy
+81,315
New +$2.46M 0.38% 71

Other funds holding EZM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree US MidCap Fund (EZM) in Q4 2015, closing a stake of 3,027 shares — an estimated $90.7K sold.

Argentus Capital Management first reported a position in EZM in Q3 2014 and held it in 3 quarters. The position peaked at $2.82M in Q4 2014. 80 funds tracked by Wall St. Rank hold EZM as of Q4 2015.

  • Argentus Capital Management reported no remaining WisdomTree US MidCap Fund position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 3,027 WisdomTree US MidCap Fund shares in Q4 2015, an estimated $90.7K.
  • Argentus Capital Management first reported a position in WisdomTree US MidCap Fund in Q3 2014 and held it in 3 quarters.
  • Argentus Capital Management's WisdomTree US MidCap Fund position peaked at $2.82M in Q4 2014.
  • 80 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q4 2015.

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