Argentus Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,998	Closed	-$69K	–	132
2016 Q3	$69K	Sell	1,998 -9,787	-83%	-$330K	0.02%	400
2016 Q2	$380K	Sell	11,785 -1,119	-9%	-$38.3K	0.16%	177
2016 Q1	$444K	Sell	12,904 -4,547	-26%	-$150K	0.16%	172
2015 Q4	$611K	Buy	17,451 +9,086	+109%	+$328K	0.19%	127
2015 Q3	$287K	Sell	8,365 -5,300	-39%	-$196K	0.04%	332
2015 Q2	$513K	Buy	+13,665	New	+$540K	0.08%	254
2014 Q1	–	Sell	-102,766	Closed	-$4.25M	–	206
2013 Q4	$4.25M	Buy	+102,766	New	+$4.06M	0.9%	16

Other funds holding EZU

BFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return

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

Argentus Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q4 2016, closing a stake of 1,998 shares — an estimated $69K sold.

Argentus Capital Management first reported a position in EZU in Q4 2013 and held it in 7 quarters. The position peaked at $4.25M in Q4 2013. 159 funds tracked by Wall St. Rank hold EZU as of Q4 2016.

Argentus Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,998 iShare MSCI Eurozone ETF shares in Q4 2016, an estimated $69K.
Argentus Capital Management first reported a position in iShare MSCI Eurozone ETF in Q4 2013 and held it in 7 quarters.
Argentus Capital Management's iShare MSCI Eurozone ETF position peaked at $4.25M in Q4 2013.
159 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q4 2016.

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