Argentus Capital Management’s iShares Currency Hedged MSCI Japan ETF HEWJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-146	Closed	-$4K	–	193
2016 Q3	$4K	Buy	146 +134	+1,117%	+$3.25K	﹤0.01%	547
2016 Q2	$0	Hold	12	–	–	﹤0.01%	626
2016 Q1	$0	Sell	12 -1	-8%	-$25	﹤0.01%	642
2015 Q4	$0	Sell	13 -16,714	-100%	-$496K	﹤0.01%	626
2015 Q3	$460K	Buy	16,727 +1,557	+10%	+$47.1K	0.07%	249
2015 Q2	$481K	Buy	+15,170	New	+$482K	0.07%	263
2015 Q1	–	Sell	-13,978	Closed	-$379K	–	323
2014 Q4	$379K	Buy	+13,978	New	+$373K	0.06%	270

Other funds holding HEWJ

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFM

Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Currency Hedged MSCI Japan ETF (HEWJ) in Q4 2016, closing a stake of 146 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in HEWJ in Q4 2014 and held it in 7 quarters. The position peaked at $481K in Q2 2015. 77 funds tracked by Wall St. Rank hold HEWJ as of Q4 2016.

Argentus Capital Management reported no remaining iShares Currency Hedged MSCI Japan ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 146 iShares Currency Hedged MSCI Japan ETF shares in Q4 2016, an estimated $4K.
Argentus Capital Management first reported a position in iShares Currency Hedged MSCI Japan ETF in Q4 2014 and held it in 7 quarters.
Argentus Capital Management's iShares Currency Hedged MSCI Japan ETF position peaked at $481K in Q2 2015.
77 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Japan ETF as of Q4 2016.

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