Argentus Capital Management’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-111	Closed	-$6K	–	250
2016 Q3	$6K	Sell	111 -152	-58%	-$7.64K	﹤0.01%	536
2016 Q2	$13K	Buy	+263	New	+$13.1K	0.01%	517
2016 Q1	–	Sell	-171	Closed	-$8.12K	–	649
2015 Q4	$9K	Buy	171 +111	+185%	+$6K	﹤0.01%	500
2015 Q3	$3K	Buy	+60	New	+$3.33K	﹤0.01%	610

Other funds holding IXG

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

RJA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Financials ETF (IXG) in Q4 2016, closing a stake of 111 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in IXG in Q3 2015 and held it in 4 quarters. The position peaked at $13K in Q2 2016. 57 funds tracked by Wall St. Rank hold IXG as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Financials ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 111 iShares Global Financials ETF shares in Q4 2016, an estimated $6K.
Argentus Capital Management first reported a position in iShares Global Financials ETF in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's iShares Global Financials ETF position peaked at $13K in Q2 2016.
57 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2016.

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