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Argentus Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Argentus Capital Management’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,599
Closed -$84K – 413
2016
Q3 		$84K Sell
1,599
-713
-31% -$36.1K 0.03% 381
2016
Q2 		$112K Buy
2,312
+1,197
+107% +$60.1K 0.05% 373
2016
Q1 		$56K Sell
1,115
-1,066
-49% -$50.1K 0.02% 433
2015
Q4 		$109K Buy
2,181
+860
+65% +$43K 0.03% 341
2015
Q3 		$63K Buy
+1,321
New +$65.9K 0.01% 461

Other funds holding SCZ

TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2016, closing a stake of 1,599 shares — an estimated $84K sold.

Argentus Capital Management first reported a position in SCZ in Q3 2015 and held it in 5 quarters. The position peaked at $112K in Q2 2016. 327 funds tracked by Wall St. Rank hold SCZ as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 1,599 iShares MSCI EAFE Small-Cap ETF shares in Q4 2016, an estimated $84K.
  • Argentus Capital Management first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares MSCI EAFE Small-Cap ETF position peaked at $112K in Q2 2016.
  • 327 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2016.

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