ACM
FM

Argentus Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Argentus Capital Management’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-305
Closed -$7K – 650
2016
Q2 		$7K Sell
305
-47
-13% -$1.18K ﹤0.01% 543
2016
Q1 		$9K Buy
352
+47
+15% +$1.11K ﹤0.01% 545
2015
Q4 		$8K Buy
305
+100
+49% +$2.57K ﹤0.01% 507
2015
Q3 		$5K Buy
+205
New +$5.57K ﹤0.01% 597

Other funds holding FM

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentus Capital Management's FM Position: Q3 2016 in Review

Argentus Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q3 2016, closing a stake of 305 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in FM in Q3 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2016. 89 funds tracked by Wall St. Rank hold FM as of Q3 2016.

  • Argentus Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 305 iShares Frontier and Select EM ETF shares in Q3 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in iShares Frontier and Select EM ETF in Q3 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares Frontier and Select EM ETF position peaked at $9K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.