Argentus Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,446	Closed	-$66K	–	479
2016 Q3	$66K	Sell	1,446 -908	-39%	-$40.6K	0.02%	408
2016 Q2	$101K	Sell	2,354 -742	-24%	-$32.1K	0.04%	388
2016 Q1	$134K	Sell	3,096 -1,445	-32%	-$59.2K	0.05%	370
2015 Q4	$197K	Buy	4,541 +2,280	+101%	+$102K	0.06%	280
2015 Q3	$96K	Buy	+2,261	New	+$104K	0.01%	436
2014 Q4	–	Sell	-15,810	Closed	-$778K	–	361
2014 Q3	$778K	Buy	+15,810	New	+$817K	0.12%	203

Other funds holding VEU

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q4 2016, closing a stake of 1,446 shares — an estimated $66K sold.

Argentus Capital Management first reported a position in VEU in Q3 2014 and held it in 6 quarters. The position peaked at $778K in Q3 2014. 570 funds tracked by Wall St. Rank hold VEU as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,446 Vanguard FTSE All-World ex-US ETF shares in Q4 2016, an estimated $66K.
Argentus Capital Management first reported a position in Vanguard FTSE All-World ex-US ETF in Q3 2014 and held it in 6 quarters.
Argentus Capital Management's Vanguard FTSE All-World ex-US ETF position peaked at $778K in Q3 2014.
570 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q4 2016.

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