Argentus Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,060	Closed	-$160K	–	254
2016 Q3	$160K	Sell	3,060 -1,484	-33%	-$75.9K	0.06%	338
2016 Q2	$222K	Buy	4,544 +4,499	+9,998%	+$224K	0.09%	291
2016 Q1	$2K	Buy	+45	New	+$2.1K	﹤0.01%	588

Other funds holding IXUS

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BOH

Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q4 2016, closing a stake of 3,060 shares — an estimated $160K sold.

Argentus Capital Management first reported a position in IXUS in Q1 2016 and held it in 3 quarters. The position peaked at $222K in Q2 2016. 120 funds tracked by Wall St. Rank hold IXUS as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core MSCI Total International Stock ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,060 iShares Core MSCI Total International Stock ETF shares in Q4 2016, an estimated $160K.
Argentus Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $222K in Q2 2016.
120 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q4 2016.

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