Argentus Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1	Closed	–	–	163
2016 Q3	$0	Hold	1	–	–	﹤0.01%	598
2016 Q2	$0	Hold	1	–	–	﹤0.01%	620
2016 Q1	$0	Sell	1 -45	-98%	-$1.41K	﹤0.01%	634
2015 Q4	$2K	Sell	46 -474	-91%	-$17.8K	﹤0.01%	552
2015 Q3	$18K	Buy	+520	New	+$20.2K	﹤0.01%	542
2014 Q3	–	Sell	-12,634	Closed	-$468K	–	335
2014 Q2	$468K	Buy	+12,634	New	+$458K	0.12%	177
2014 Q1	–	Sell	-40,285	Closed	-$1.55M	–	207
2013 Q4	$1.55M	Buy	40,285 +11,535	+40%	+$440K	0.33%	50
2013 Q3	$1.07M	Buy	+28,750	New	+$1.02M	0.25%	75

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 1 share.

Argentus Capital Management first reported a position in FXI in Q3 2013 and held it in 8 quarters. The position peaked at $1.55M in Q4 2013. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Argentus Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1 iShares China Large-Cap ETF share in Q4 2016.
Argentus Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 8 quarters.
Argentus Capital Management's iShares China Large-Cap ETF position peaked at $1.55M in Q4 2013.
222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

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