Argentus Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-105	Closed	-$6K	–	253
2016 Q3	$6K	Sell	105 -318	-75%	-$20K	﹤0.01%	538
2016 Q2	$27K	Sell	423 -1,580	-79%	-$98.1K	0.01%	482
2016 Q1	$125K	Buy	2,003 +1,994	+22,156%	+$118K	0.04%	373
2015 Q4	$1K	Sell	9 -47	-84%	-$2.78K	﹤0.01%	566
2015 Q3	$3K	Buy	+56	New	+$3.4K	﹤0.01%	611

Other funds holding IXP

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

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

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

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

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

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Comm Services ETF (IXP) in Q4 2016, closing a stake of 105 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in IXP in Q3 2015 and held it in 5 quarters. The position peaked at $125K in Q1 2016. 77 funds tracked by Wall St. Rank hold IXP as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Comm Services ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 105 iShares Global Comm Services ETF shares in Q4 2016, an estimated $6K.
Argentus Capital Management first reported a position in iShares Global Comm Services ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Global Comm Services ETF position peaked at $125K in Q1 2016.
77 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2016.

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