Argentus Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-721	Closed	-$30K	–	213
2016 Q3	$30K	Buy	721 +34	+5%	+$1.38K	0.01%	466
2016 Q2	$27K	Sell	687 -535	-44%	-$22.1K	0.01%	479
2016 Q1	$51K	Sell	1,222 -213	-15%	-$8.41K	0.02%	439
2015 Q4	$61K	Sell	1,435 -31,830	-96%	-$1.38M	0.02%	385
2015 Q3	$1.39M	Buy	33,265 +834	+3%	+$37.1K	0.21%	135
2015 Q2	$1.47M	Buy	32,431 +2,422	+8%	+$115K	0.22%	119
2015 Q1	$1.36M	Buy	+30,009	New	+$1.35M	0.22%	125

Other funds holding IEUR

BFA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

CIG

Consolidated Investment Group Englewood, Colorado $922M AUM 28.87% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Core MSCI Europe ETF (IEUR) in Q4 2016, closing a stake of 721 shares — an estimated $30K sold.

Argentus Capital Management first reported a position in IEUR in Q1 2015 and held it in 7 quarters. The position peaked at $1.47M in Q2 2015. 70 funds tracked by Wall St. Rank hold IEUR as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core MSCI Europe ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 721 iShares Core MSCI Europe ETF shares in Q4 2016, an estimated $30K.
Argentus Capital Management first reported a position in iShares Core MSCI Europe ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's iShares Core MSCI Europe ETF position peaked at $1.47M in Q2 2015.
70 funds tracked by Wall St. Rank held iShares Core MSCI Europe ETF as of Q4 2016.

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