Argentus Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,588	Closed	-$39K	–	190
2016 Q3	$39K	Sell	1,588 -399	-20%	-$9.73K	0.01%	458
2016 Q2	$48K	Sell	1,987 -3,106	-61%	-$74.6K	0.02%	443
2016 Q1	$122K	Sell	5,093 -2,813	-36%	-$66.3K	0.04%	376
2015 Q4	$201K	Sell	7,906 -9,735	-55%	-$253K	0.06%	273
2015 Q3	$434K	Buy	+17,641	New	+$466K	0.06%	263

Other funds holding HEFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q4 2016, closing a stake of 1,588 shares — an estimated $39K sold.

Argentus Capital Management first reported a position in HEFA in Q3 2015 and held it in 5 quarters. The position peaked at $434K in Q3 2015. 162 funds tracked by Wall St. Rank hold HEFA as of Q4 2016.

Argentus Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,588 iShares Currency Hedged MSCI EAFE ETF shares in Q4 2016, an estimated $39K.
Argentus Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $434K in Q3 2015.
162 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q4 2016.

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