Argentus Capital Management’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,955	Closed	-$327K	–	155
2016 Q3	$327K	Sell	8,955 -2,675	-23%	-$94K	0.12%	234
2016 Q2	$377K	Sell	11,630 -16,655	-59%	-$543K	0.16%	182
2016 Q1	$939K	Sell	28,285 -16,593	-37%	-$513K	0.33%	78
2015 Q4	$1.47M	Buy	44,878 +43,848	+4,257%	+$1.45M	0.46%	48
2015 Q3	$31K	Sell	1,030 -35,461	-97%	-$1.12M	﹤0.01%	507
2015 Q2	$1.17M	Sell	36,491 -4,404	-11%	-$145K	0.18%	162
2015 Q1	$1.31M	Buy	40,895 +11,558	+39%	+$370K	0.21%	137
2014 Q4	$930K	Buy	29,337 +5,554	+23%	+$171K	0.16%	180
2014 Q3	$716K	Buy	23,783 +3,752	+19%	+$112K	0.11%	219
2014 Q2	$584K	Buy	+20,031	New	+$558K	0.15%	142

Other funds holding FTEC

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

LTFS

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

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

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

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

BRCM

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

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

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

Argentus Capital Management sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q4 2016, closing a stake of 8,955 shares — an estimated $327K sold.

Argentus Capital Management first reported a position in FTEC in Q2 2014 and held it in 10 quarters. The position peaked at $1.47M in Q4 2015. 61 funds tracked by Wall St. Rank hold FTEC as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,955 Fidelity MSCI Information Technology Index ETF shares in Q4 2016, an estimated $327K.
Argentus Capital Management first reported a position in Fidelity MSCI Information Technology Index ETF in Q2 2014 and held it in 10 quarters.
Argentus Capital Management's Fidelity MSCI Information Technology Index ETF position peaked at $1.47M in Q4 2015.
61 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q4 2016.

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