Argentus Capital Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1	Closed	-$30	–	599
2016 Q2	$0	Hold	1	–	–	﹤0.01%	625
2016 Q1	$0	Buy	+1	New	+$27	﹤0.01%	640
2015 Q4	–	Sell	-1,771	Closed	-$51K	–	624
2015 Q3	$49K	Sell	1,771 -24,953	-93%	-$725K	0.01%	471
2015 Q2	$816K	Buy	+26,724	New	+$820K	0.12%	222

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2016, closing a stake of 1 share — an estimated $30 sold.

Argentus Capital Management first reported a position in GWX in Q2 2015 and held it in 4 quarters. The position peaked at $816K in Q2 2015. 109 funds tracked by Wall St. Rank hold GWX as of Q3 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 1 State Street SPDR S&P International Small Cap ETF share in Q3 2016, an estimated $30.
Argentus Capital Management first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2015 and held it in 4 quarters.
Argentus Capital Management's State Street SPDR S&P International Small Cap ETF position peaked at $816K in Q2 2015.
109 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2016.

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