Argentus Capital Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,896	Closed	-$306K	–	140
2016 Q3	$306K	Sell	8,896 -1,794	-17%	-$62.7K	0.11%	252
2016 Q2	$361K	Buy	10,690 +10,308	+2,698%	+$343K	0.15%	195
2016 Q1	$12K	Sell	382 -42,632	-99%	-$1.34M	﹤0.01%	529
2015 Q4	$1.49M	Sell	43,014 -20,390	-32%	-$689K	0.46%	46
2015 Q3	$2.02M	Buy	63,404 +29,272	+86%	+$1.03M	0.3%	91
2015 Q2	$1.23M	Sell	34,132 -3,194	-9%	-$115K	0.19%	148
2015 Q1	$1.32M	Buy	37,326 +9,301	+33%	+$321K	0.21%	135
2014 Q4	$922K	Buy	28,025 +4,421	+19%	+$141K	0.15%	181
2014 Q3	$719K	Buy	23,604 +4,502	+24%	+$135K	0.12%	217
2014 Q2	$556K	Buy	+19,102	New	+$535K	0.15%	155

Other funds holding FHLC

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return

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

CPSAC

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

BRCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q4 2016, closing a stake of 8,896 shares — an estimated $306K sold.

Argentus Capital Management first reported a position in FHLC in Q2 2014 and held it in 10 quarters. The position peaked at $2.02M in Q3 2015. 68 funds tracked by Wall St. Rank hold FHLC as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Health Care Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,896 Fidelity MSCI Health Care Index ETF shares in Q4 2016, an estimated $306K.
Argentus Capital Management first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Fidelity MSCI Health Care Index ETF position peaked at $2.02M in Q3 2015.
68 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2016.

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