Argentus Capital Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-311	Closed	-$7K	–	71
2016 Q3	$7K	Sell	311 -9,682	-97%	-$206K	﹤0.01%	528
2016 Q2	$203K	Sell	9,993 -882	-8%	-$18.2K	0.09%	304
2016 Q1	$223K	Buy	+10,875	New	+$211K	0.08%	293

Other funds holding CWI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR MSCI ACWI ex-US ETF (CWI) in Q4 2016, closing a stake of 311 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in CWI in Q1 2016 and held it in 3 quarters. The position peaked at $223K in Q1 2016. 112 funds tracked by Wall St. Rank hold CWI as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR MSCI ACWI ex-US ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 311 State Street SPDR MSCI ACWI ex-US ETF shares in Q4 2016, an estimated $7K.
Argentus Capital Management first reported a position in State Street SPDR MSCI ACWI ex-US ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR MSCI ACWI ex-US ETF position peaked at $223K in Q1 2016.
112 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI ex-US ETF as of Q4 2016.

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