Bienville Capital Management’s Global X MSCI Argentina ETF ARGT Stock Holding History

Bienville Capital Management’s Portfolio ARGT Stock Details ARGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-41,440	Closed	-$777K	–	54
2014 Q4	$777K	Buy	+41,440	New	+$825K	0.64%	27

Other funds holding ARGT

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bienville Capital Management's ARGT Position: Q1 2015 in Review

Bienville Capital Management sold out of Global X MSCI Argentina ETF (ARGT) in Q1 2015, closing a stake of 41,440 shares — an estimated $777K sold.

Bienville Capital Management first reported a position in ARGT in Q4 2014 and held it in 1 quarter. The position peaked at $777K in Q4 2014. 7 funds tracked by Wall St. Rank hold ARGT as of Q1 2015.

Bienville Capital Management reported no remaining Global X MSCI Argentina ETF position as of Q1 2015 after selling out during the quarter.
Bienville Capital Management sold 41,440 Global X MSCI Argentina ETF shares in Q1 2015, an estimated $777K.
Bienville Capital Management first reported a position in Global X MSCI Argentina ETF in Q4 2014 and held it in 1 quarter.
Bienville Capital Management's Global X MSCI Argentina ETF position peaked at $777K in Q4 2014.
7 funds tracked by Wall St. Rank held Global X MSCI Argentina ETF as of Q1 2015.

Based on Bienville Capital Management's 13F filing for Q1 2015, filed 13 May 2015.