Argentus Capital Management’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,791	Closed	-$323K	–	147
2016 Q3	$323K	Sell	11,791 -2,517	-18%	-$69.1K	0.11%	235
2016 Q2	$375K	Buy	14,308 +14,287	+68,033%	+$375K	0.16%	184
2016 Q1	$1K	Sell	21 -112	-84%	-$2.58K	﹤0.01%	599
2015 Q4	$3K	Sell	133 -825	-86%	-$20.4K	﹤0.01%	539
2015 Q3	$21K	Sell	958 -39,185	-98%	-$982K	﹤0.01%	534
2015 Q2	$1.09M	Sell	40,143 -6,741	-14%	-$191K	0.17%	175
2015 Q1	$1.3M	Buy	46,884 +14,400	+44%	+$401K	0.21%	141
2014 Q4	$894K	Buy	32,484 +7,194	+28%	+$196K	0.15%	185
2014 Q3	$706K	Buy	25,290 +4,732	+23%	+$134K	0.11%	227
2014 Q2	$583K	Buy	+20,558	New	+$566K	0.15%	143

Other funds holding FMAT

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

BRCM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Argentus Capital Management sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q4 2016, closing a stake of 11,791 shares — an estimated $323K sold.

Argentus Capital Management first reported a position in FMAT in Q2 2014 and held it in 10 quarters. The position peaked at $1.3M in Q1 2015. 35 funds tracked by Wall St. Rank hold FMAT as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Materials Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 11,791 Fidelity MSCI Materials Index ETF shares in Q4 2016, an estimated $323K.
Argentus Capital Management first reported a position in Fidelity MSCI Materials Index ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Fidelity MSCI Materials Index ETF position peaked at $1.3M in Q1 2015.
35 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q4 2016.

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