Argentus Capital Management’s Fidelity MSCI Consumer Staples Index ETF FSTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,575	Closed	-$306K	–	154
2016 Q3	$306K	Sell	9,575 -1,985	-17%	-$64.8K	0.11%	253
2016 Q2	$381K	Sell	11,560 -17,471	-60%	-$555K	0.16%	176
2016 Q1	$919K	Sell	29,031 -20,379	-41%	-$618K	0.32%	82
2015 Q4	$1.5M	Buy	49,410 +48,323	+4,446%	+$1.44M	0.47%	45
2015 Q3	$31K	Sell	1,087 -39,980	-97%	-$1.17M	﹤0.01%	506
2015 Q2	$1.19M	Sell	41,067 -3,394	-8%	-$100K	0.18%	158
2015 Q1	$1.31M	Buy	44,461 +12,831	+41%	+$382K	0.21%	136
2014 Q4	$932K	Buy	31,630 +5,215	+20%	+$150K	0.16%	178
2014 Q3	$723K	Buy	26,415 +5,858	+28%	+$159K	0.12%	215
2014 Q2	$557K	Buy	+20,557	New	+$551K	0.15%	153

Other funds holding FSTA

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

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

BRCM

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

CFD

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

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

CPSAC

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

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

LTFS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

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

Argentus Capital Management sold out of Fidelity MSCI Consumer Staples Index ETF (FSTA) in Q4 2016, closing a stake of 9,575 shares — an estimated $306K sold.

Argentus Capital Management first reported a position in FSTA in Q2 2014 and held it in 10 quarters. The position peaked at $1.5M in Q4 2015. 46 funds tracked by Wall St. Rank hold FSTA as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Consumer Staples Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,575 Fidelity MSCI Consumer Staples Index ETF shares in Q4 2016, an estimated $306K.
Argentus Capital Management first reported a position in Fidelity MSCI Consumer Staples Index ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Fidelity MSCI Consumer Staples Index ETF position peaked at $1.5M in Q4 2015.
46 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Staples Index ETF as of Q4 2016.

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