Argentus Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,588	Closed	-$482K	–	168
2016 Q3	$482K	Sell	18,588 -2,774	-13%	-$74K	0.17%	154
2016 Q2	$577K	Sell	21,362 -10,121	-32%	-$259K	0.25%	103
2016 Q1	$818K	Buy	+31,483	New	+$743K	0.29%	98
2015 Q1	–	Sell	-19,339	Closed	-$481K	–	321
2014 Q4	$481K	Buy	+19,339	New	+$463K	0.08%	253

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Argentus Capital Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2016, closing a stake of 18,588 shares — an estimated $482K sold.

Argentus Capital Management first reported a position in FXU in Q4 2014 and held it in 4 quarters. The position peaked at $818K in Q1 2016. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 18,588 First Trust Utilities AlphaDEX Fund shares in Q4 2016, an estimated $482K.
Argentus Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Argentus Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $818K in Q1 2016.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2016.

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