Argentus Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,367	Closed	-$578K	–	499
2016 Q3	$578K	Buy	15,367 +12,413	+420%	+$462K	0.2%	117
2016 Q2	$104K	Buy	2,954 +102	+4%	+$3.48K	0.04%	385
2016 Q1	$99K	Buy	2,852 +2,541	+817%	+$79.7K	0.04%	390
2015 Q4	$10K	Sell	311 -9,758	-97%	-$336K	﹤0.01%	499
2015 Q3	$333K	Sell	10,069 -18,463	-65%	-$671K	0.05%	304
2015 Q2	$1.17M	Buy	+28,532	New	+$1.23M	0.18%	164
2014 Q4	–	Sell	-11,146	Closed	-$465K	–	363
2014 Q3	$465K	Sell	11,146 -21,841	-66%	-$970K	0.07%	274
2014 Q2	$1.42M	Buy	+32,987	New	+$1.39M	0.37%	61

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Argentus Capital Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2016, closing a stake of 15,367 shares — an estimated $578K sold.

Argentus Capital Management first reported a position in VWO in Q2 2014 and held it in 8 quarters. The position peaked at $1.42M in Q2 2014. 1,009 funds tracked by Wall St. Rank hold VWO as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 15,367 Vanguard FTSE Emerging Markets ETF shares in Q4 2016, an estimated $578K.
Argentus Capital Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2014 and held it in 8 quarters.
Argentus Capital Management's Vanguard FTSE Emerging Markets ETF position peaked at $1.42M in Q2 2014.
1,009 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2016.

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