Argentus Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-188	Closed	-$34K	–	88
2016 Q3	$34K	Hold	188	–	–	0.01%	462
2016 Q2	$34K	Sell	188 -341	-64%	-$60.5K	0.01%	463
2016 Q1	$93K	Buy	529 +2	+0.4%	+$333	0.03%	399
2015 Q4	$92K	Sell	527 -11,903	-96%	-$2.08M	0.03%	351
2015 Q3	$2.02M	Buy	+12,430	New	+$2.12M	0.3%	90

Other funds holding DIA

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q4 2016, closing a stake of 188 shares — an estimated $34K sold.

Argentus Capital Management first reported a position in DIA in Q3 2015 and held it in 5 quarters. The position peaked at $2.02M in Q3 2015. 445 funds tracked by Wall St. Rank hold DIA as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 188 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q4 2016, an estimated $34K.
Argentus Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.02M in Q3 2015.
445 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q4 2016.

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