Argentus Capital Management’s Fidelity MSCI Industrials Index ETF FIDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,324	Closed	-$312K	–	141
2016 Q3	$312K	Sell	10,324 -2,665	-21%	-$80.2K	0.11%	243
2016 Q2	$377K	Sell	12,989 -19,051	-59%	-$547K	0.16%	181
2016 Q1	$911K	Buy	32,040 +29,627	+1,228%	+$779K	0.32%	85
2015 Q4	$66K	Buy	2,413 +1,475	+157%	+$40.6K	0.02%	381
2015 Q3	$24K	Sell	938 -38,531	-98%	-$1.05M	﹤0.01%	522
2015 Q2	$1.11M	Sell	39,469 -5,181	-12%	-$150K	0.17%	171
2015 Q1	$1.29M	Buy	44,650 +12,152	+37%	+$349K	0.2%	147
2014 Q4	$936K	Buy	32,498 +6,617	+26%	+$185K	0.16%	176
2014 Q3	$708K	Buy	25,881 +5,330	+26%	+$148K	0.11%	225
2014 Q2	$579K	Buy	+20,551	New	+$571K	0.15%	148

Other funds holding FIDU

BFA

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

LTFS

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

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Argentus Capital Management sold out of Fidelity MSCI Industrials Index ETF (FIDU) in Q4 2016, closing a stake of 10,324 shares — an estimated $312K sold.

Argentus Capital Management first reported a position in FIDU in Q2 2014 and held it in 10 quarters. The position peaked at $1.29M in Q1 2015. 42 funds tracked by Wall St. Rank hold FIDU as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Industrials Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,324 Fidelity MSCI Industrials Index ETF shares in Q4 2016, an estimated $312K.
Argentus Capital Management first reported a position in Fidelity MSCI Industrials Index ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Fidelity MSCI Industrials Index ETF position peaked at $1.29M in Q1 2015.
42 funds tracked by Wall St. Rank held Fidelity MSCI Industrials Index ETF as of Q4 2016.

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