Argentus Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,285	Closed	-$121K	–	99
2016 Q3	$121K	Sell	3,285 -15,118	-82%	-$551K	0.04%	361
2016 Q2	$648K	Sell	18,403 -2,865	-13%	-$101K	0.28%	80
2016 Q1	$746K	Buy	+21,268	New	+$686K	0.26%	108
2015 Q4	–	Sell	-784	Closed	-$27.6K	–	600
2015 Q3	$27K	Buy	+784	New	+$29.3K	﹤0.01%	515

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

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

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

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

Argentus Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2016, closing a stake of 3,285 shares — an estimated $121K sold.

Argentus Capital Management first reported a position in DWX in Q3 2015 and held it in 4 quarters. The position peaked at $746K in Q1 2016. 120 funds tracked by Wall St. Rank hold DWX as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,285 State Street SPDR S&P International Dividend ETF shares in Q4 2016, an estimated $121K.
Argentus Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $746K in Q1 2016.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2016.

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