Argentus Capital Management’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,347	Closed	-$367K	–	596
2016 Q2	$367K	Buy	13,347 +13,089	+5,073%	+$361K	0.16%	190
2016 Q1	$7K	Sell	258 -2,320	-90%	-$60.1K	﹤0.01%	553
2015 Q4	$73K	Buy	2,578 +1,479	+135%	+$42.1K	0.02%	369
2015 Q3	$30K	Sell	1,099 -40,540	-97%	-$1.16M	﹤0.01%	510
2015 Q2	$1.21M	Sell	41,639 -2,951	-7%	-$86.1K	0.18%	153
2015 Q1	$1.28M	Buy	44,590 +12,202	+38%	+$349K	0.2%	149
2014 Q4	$943K	Buy	32,388 +6,164	+24%	+$173K	0.16%	173
2014 Q3	$713K	Buy	26,224 +4,855	+23%	+$132K	0.11%	222
2014 Q2	$579K	Buy	+21,369	New	+$565K	0.15%	149

Other funds holding FNCL

CPSAC

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LTFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Argentus Capital Management's FNCL Position: Q3 2016 in Review

Argentus Capital Management sold out of Fidelity MSCI Financials Index ETF (FNCL) in Q3 2016, closing a stake of 13,347 shares — an estimated $367K sold.

Argentus Capital Management first reported a position in FNCL in Q2 2014 and held it in 9 quarters. The position peaked at $1.28M in Q1 2015. 45 funds tracked by Wall St. Rank hold FNCL as of Q3 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Financials Index ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 13,347 Fidelity MSCI Financials Index ETF shares in Q3 2016, an estimated $367K.
Argentus Capital Management first reported a position in Fidelity MSCI Financials Index ETF in Q2 2014 and held it in 9 quarters.
Argentus Capital Management's Fidelity MSCI Financials Index ETF position peaked at $1.28M in Q1 2015.
45 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.