Argentus Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,212	Closed	-$190K	–	145
2016 Q3	$190K	Buy	6,212 +237	+4%	+$7.25K	0.07%	317
2016 Q2	$182K	Sell	5,975 -18,350	-75%	-$560K	0.08%	320
2016 Q1	$740K	Sell	24,325 -8,909	-27%	-$271K	0.26%	111
2015 Q4	$1.01M	Buy	33,234 +21,326	+179%	+$649K	0.32%	72
2015 Q3	$362K	Sell	11,908 -680	-5%	-$20.7K	0.05%	291
2015 Q2	$386K	Sell	12,588 -372	-3%	-$11.4K	0.06%	276
2015 Q1	$396K	Buy	+12,960	New	+$395K	0.06%	269

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2016, closing a stake of 6,212 shares — an estimated $190K sold.

Argentus Capital Management first reported a position in FLRN in Q1 2015 and held it in 7 quarters. The position peaked at $1.01M in Q4 2015. 56 funds tracked by Wall St. Rank hold FLRN as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,212 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2016, an estimated $190K.
Argentus Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.01M in Q4 2015.
56 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2016.

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