Argentus Capital Management’s Fidelity MSCI Utilities Index ETF FUTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,828	Closed	-$311K	–	157
2016 Q3	$311K	Sell	9,828 -1,714	-15%	-$56.1K	0.11%	245
2016 Q2	$391K	Sell	11,542 -17,942	-61%	-$570K	0.17%	168
2016 Q1	$938K	Buy	+29,484	New	+$873K	0.33%	79
2015 Q4	–	Sell	-407	Closed	-$11K	–	617
2015 Q3	$11K	Buy	+407	New	+$11.2K	﹤0.01%	561
2015 Q1	–	Sell	-30,863	Closed	-$943K	–	319
2014 Q4	$943K	Buy	+30,863	New	+$903K	0.16%	174
2014 Q3	–	Sell	-19,633	Closed	-$567K	–	334
2014 Q2	$567K	Buy	+19,633	New	+$544K	0.15%	152

Other funds holding FUTY

BRCM

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

CFD

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Argentus Capital Management sold out of Fidelity MSCI Utilities Index ETF (FUTY) in Q4 2016, closing a stake of 9,828 shares — an estimated $311K sold.

Argentus Capital Management first reported a position in FUTY in Q2 2014 and held it in 6 quarters. The position peaked at $943K in Q4 2014. 34 funds tracked by Wall St. Rank hold FUTY as of Q4 2016.

Argentus Capital Management reported no remaining Fidelity MSCI Utilities Index ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,828 Fidelity MSCI Utilities Index ETF shares in Q4 2016, an estimated $311K.
Argentus Capital Management first reported a position in Fidelity MSCI Utilities Index ETF in Q2 2014 and held it in 6 quarters.
Argentus Capital Management's Fidelity MSCI Utilities Index ETF position peaked at $943K in Q4 2014.
34 funds tracked by Wall St. Rank held Fidelity MSCI Utilities Index ETF as of Q4 2016.

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