Argentus Capital Management’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,213	Closed	-$699K	–	135
2016 Q3	$699K	Buy	22,213 +10,459	+89%	+$331K	0.25%	94
2016 Q2	$358K	Sell	11,754 -17,597	-60%	-$542K	0.15%	196
2016 Q1	$911K	Sell	29,351 -19,443	-40%	-$567K	0.32%	84
2015 Q4	$1.5M	Sell	48,794 -25,548	-34%	-$796K	0.47%	44
2015 Q3	$2.19M	Buy	74,342 +35,127	+90%	+$1.08M	0.33%	77
2015 Q2	$1.21M	Sell	39,215 -3,703	-9%	-$114K	0.18%	152
2015 Q1	$1.31M	Buy	42,918 +10,891	+34%	+$323K	0.21%	138
2014 Q4	$936K	Buy	32,027 +5,700	+22%	+$158K	0.16%	175
2014 Q3	$709K	Buy	+26,327	New	+$718K	0.11%	224

Other funds holding FDIS

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) in Q4 2016, closing a stake of 22,213 shares — an estimated $699K sold.

Argentus Capital Management first reported a position in FDIS in Q3 2014 and held it in 9 quarters. The position peaked at $2.19M in Q3 2015. 47 funds tracked by Wall St. Rank hold FDIS as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Consumer Discretionary Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 22,213 Fidelity MSCI Consumer Discretionary Index ETF shares in Q4 2016, an estimated $699K.
Argentus Capital Management first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $2.19M in Q3 2015.
47 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q4 2016.

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