Argent Trust’s Nucor NUE Stock Holding History

Argent Trust’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,692	Closed	-$445K	–	208
2017 Q2	$445K	Hold	7,692	–	–	0.12%	142
2017 Q1	$459K	Buy	7,692 +458	+6%	+$28K	0.13%	141
2016 Q4	$431K	Buy	7,234 +134	+2%	+$7.49K	0.13%	144
2016 Q3	$351K	Hold	7,100	–	–	0.11%	154
2016 Q2	$351K	Hold	7,100	–	–	0.11%	153
2016 Q1	$336K	Sell	7,100 -55	-0.8%	-$2.24K	0.11%	154
2015 Q4	$288K	Buy	+7,155	New	+$294K	0.09%	158

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Argent Trust's NUE Position: Q3 2017 in Review

Argent Trust sold out of Nucor (NUE) in Q3 2017, closing a stake of 7,692 shares — an estimated $445K sold.

Argent Trust first reported a position in NUE in Q4 2015 and held it in 7 quarters. The position peaked at $459K in Q1 2017. 702 funds tracked by Wall St. Rank hold NUE as of Q3 2017.

Argent Trust reported no remaining Nucor position as of Q3 2017 after selling out during the quarter.
Argent Trust sold 7,692 Nucor shares in Q3 2017, an estimated $445K.
Argent Trust first reported a position in Nucor in Q4 2015 and held it in 7 quarters.
Argent Trust's Nucor position peaked at $459K in Q1 2017.
702 funds tracked by Wall St. Rank held Nucor as of Q3 2017.

Based on Argent Trust's 13F filing for Q3 2017, filed 13 Nov 2017.