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Argentus Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

Argentus Capital Management’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-673
Closed -$50K – 130
2016
Q3 		$50K Sell
673
-460
-41% -$33.4K 0.02% 438
2016
Q2 		$79K Buy
1,133
+286
+34% +$20.1K 0.03% 409
2016
Q1 		$60K Sell
847
-165
-16% -$10.8K 0.02% 427
2015
Q4 		$68K Buy
+1,012
New +$69.6K 0.02% 377

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Industrials ETF (EXI) in Q4 2016, closing a stake of 673 shares — an estimated $50K sold.

Argentus Capital Management first reported a position in EXI in Q4 2015 and held it in 4 quarters. The position peaked at $79K in Q2 2016. 48 funds tracked by Wall St. Rank hold EXI as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Global Industrials ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 673 iShares Global Industrials ETF shares in Q4 2016, an estimated $50K.
  • Argentus Capital Management first reported a position in iShares Global Industrials ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares Global Industrials ETF position peaked at $79K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2016.

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