Argentus Capital Management’s Invesco Frontier Markets ETF FRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-221	Closed	-$2K	–	641
2016 Q2	$2K	Hold	221	–	–	﹤0.01%	582
2016 Q1	$2K	Buy	+221	New	+$2.27K	﹤0.01%	591

Other funds holding FRN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Argentus Capital Management sold out of Invesco Frontier Markets ETF (FRN) in Q3 2016, closing a stake of 221 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in FRN in Q1 2016 and held it in 2 quarters. The position peaked at $2K in Q2 2016. 28 funds tracked by Wall St. Rank hold FRN as of Q3 2016.

Argentus Capital Management reported no remaining Invesco Frontier Markets ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 221 Invesco Frontier Markets ETF shares in Q3 2016, an estimated $2K.
Argentus Capital Management first reported a position in Invesco Frontier Markets ETF in Q1 2016 and held it in 2 quarters.
Argentus Capital Management's Invesco Frontier Markets ETF position peaked at $2K in Q2 2016.
28 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q3 2016.

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