Argentus Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,308	Closed	-$454K	–	481
2016 Q3	$454K	Sell	9,308 -6,887	-43%	-$331K	0.16%	167
2016 Q2	$756K	Sell	16,195 -31,063	-66%	-$1.51M	0.32%	65
2016 Q1	$2.3M	Buy	47,258 +2,765	+6%	+$129K	0.81%	16
2015 Q4	$2.22M	Sell	44,493 -63,523	-59%	-$3.25M	0.69%	32
2015 Q3	$5.31M	Sell	108,016 -7,595	-7%	-$402K	0.79%	27
2015 Q2	$6.24M	Sell	115,611 -1,792	-2%	-$101K	0.95%	25
2015 Q1	$6.37M	Buy	+117,403	New	+$6.33M	1.01%	23
2013 Q4	–	Sell	-11,125	Closed	-$606K	–	234
2013 Q3	$606K	Buy	+11,125	New	+$582K	0.14%	121

Other funds holding VGK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

Argentus Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2016, closing a stake of 9,308 shares — an estimated $454K sold.

Argentus Capital Management first reported a position in VGK in Q3 2013 and held it in 8 quarters. The position peaked at $6.37M in Q1 2015. 414 funds tracked by Wall St. Rank hold VGK as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,308 Vanguard FTSE Europe ETF shares in Q4 2016, an estimated $454K.
Argentus Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and held it in 8 quarters.
Argentus Capital Management's Vanguard FTSE Europe ETF position peaked at $6.37M in Q1 2015.
414 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2016.

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