Argentus Capital Management’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,444	Closed	-$346K	–	138
2016 Q3	$346K	Sell	17,444 -2,491	-12%	-$48.1K	0.12%	225
2016 Q2	$387K	Buy	19,935 +19,925	+199,250%	+$374K	0.16%	172
2016 Q1	$0	Hold	10	–	–	﹤0.01%	631
2015 Q4	$0	Sell	10 -704	-99%	-$13.2K	﹤0.01%	612
2015 Q3	$12K	Sell	714 -45,363	-98%	-$870K	﹤0.01%	559
2015 Q2	$994K	Buy	+46,077	New	+$1.05M	0.15%	185
2014 Q4	–	Sell	-26,521	Closed	-$699K	–	326
2014 Q3	$699K	Buy	26,521 +6,490	+32%	+$183K	0.11%	228
2014 Q2	$582K	Buy	+20,031	New	+$552K	0.15%	144

Other funds holding FENY

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

LTFS

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

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BRCM

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

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

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

Argentus Capital Management sold out of Fidelity MSCI Energy Index ETF (FENY) in Q4 2016, closing a stake of 17,444 shares — an estimated $346K sold.

Argentus Capital Management first reported a position in FENY in Q2 2014 and held it in 8 quarters. The position peaked at $994K in Q2 2015. 58 funds tracked by Wall St. Rank hold FENY as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Energy Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 17,444 Fidelity MSCI Energy Index ETF shares in Q4 2016, an estimated $346K.
Argentus Capital Management first reported a position in Fidelity MSCI Energy Index ETF in Q2 2014 and held it in 8 quarters.
Argentus Capital Management's Fidelity MSCI Energy Index ETF position peaked at $994K in Q2 2015.
58 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q4 2016.

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