Argentus Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,032	Closed	-$136K	–	586
2016 Q2	$136K	Sell	5,032 -1,993	-28%	-$52K	0.06%	352
2016 Q1	$188K	Buy	+7,025	New	+$166K	0.07%	323
2015 Q4	–	Sell	-100	Closed	-$2.58K	–	601
2015 Q3	$3K	Buy	+100	New	+$2.83K	﹤0.01%	604

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

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

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

FAAS

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

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

Argentus Capital Management's EDIV Position: Q3 2016 in Review

Argentus Capital Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2016, closing a stake of 5,032 shares — an estimated $136K sold.

Argentus Capital Management first reported a position in EDIV in Q3 2015 and held it in 3 quarters. The position peaked at $188K in Q1 2016. 59 funds tracked by Wall St. Rank hold EDIV as of Q3 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 5,032 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2016, an estimated $136K.
Argentus Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $188K in Q1 2016.
59 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.