Argentus Capital Management’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-534	Closed	-$23K	–	92
2016 Q3	$23K	Buy	534 +346	+184%	+$14.8K	0.01%	476
2016 Q2	$8K	Sell	188 -2,484	-93%	-$105K	﹤0.01%	533
2016 Q1	$112K	Buy	2,672 +139	+5%	+$5.66K	0.04%	381
2015 Q4	$109K	Sell	2,533 -129	-5%	-$5.74K	0.03%	339
2015 Q3	$113K	Buy	+2,662	New	+$123K	0.02%	429

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

BCP

Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree True Developed International Fund (DOL) in Q4 2016, closing a stake of 534 shares — an estimated $23K sold.

Argentus Capital Management first reported a position in DOL in Q3 2015 and held it in 5 quarters. The position peaked at $113K in Q3 2015. 69 funds tracked by Wall St. Rank hold DOL as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree True Developed International Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 534 WisdomTree True Developed International Fund shares in Q4 2016, an estimated $23K.
Argentus Capital Management first reported a position in WisdomTree True Developed International Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's WisdomTree True Developed International Fund position peaked at $113K in Q3 2015.
69 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2016.

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