Argentus Capital Management’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-216	Closed	-$7K	–	249
2016 Q3	$7K	Sell	216 -531	-71%	-$17K	﹤0.01%	529
2016 Q2	$24K	Sell	747 -109	-13%	-$3.41K	0.01%	491
2016 Q1	$25K	Buy	856 +671	+363%	+$18.4K	0.01%	483
2015 Q4	$5K	Hold	185	–	–	﹤0.01%	522
2015 Q3	$5K	Buy	+185	New	+$5.82K	﹤0.01%	595

Other funds holding IXC

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Global Energy ETF (IXC) in Q4 2016, closing a stake of 216 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in IXC in Q3 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2016. 114 funds tracked by Wall St. Rank hold IXC as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Energy ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 216 iShares Global Energy ETF shares in Q4 2016, an estimated $7K.
Argentus Capital Management first reported a position in iShares Global Energy ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Global Energy ETF position peaked at $25K in Q1 2016.
114 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2016.

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