Argentus Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-588	Closed	-$17K	–	44
2016 Q3	$17K	Buy	588 +306	+109%	+$8.79K	0.01%	492
2016 Q2	$8K	Sell	282 -144	-34%	-$4.04K	﹤0.01%	532
2016 Q1	$12K	Buy	426 +260	+157%	+$6.92K	﹤0.01%	527
2015 Q4	$4K	Buy	166 +6	+4%	+$156	﹤0.01%	528
2015 Q3	$4K	Buy	+160	New	+$4.16K	﹤0.01%	598

Other funds holding BWX

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2016, closing a stake of 588 shares — an estimated $17K sold.

Argentus Capital Management first reported a position in BWX in Q3 2015 and held it in 5 quarters. The position peaked at $17K in Q3 2016. 151 funds tracked by Wall St. Rank hold BWX as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 588 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2016, an estimated $17K.
Argentus Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $17K in Q3 2016.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2016.

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