Argentus Capital Management’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-139	Closed	-$7K	–	267
2016 Q3	$7K	Sell	139 -411	-75%	-$19.9K	﹤0.01%	531
2016 Q2	$27K	Sell	550 -1,758	-76%	-$84K	0.01%	483
2016 Q1	$111K	Buy	2,308 +730	+46%	+$33K	0.04%	382
2015 Q4	$69K	Buy	1,578 +1,504	+2,032%	+$67.5K	0.02%	374
2015 Q3	$3K	Buy	+74	New	+$3.33K	﹤0.01%	613
2014 Q2	–	Sell	-11,599	Closed	-$557K	–	229
2014 Q1	$557K	Buy	+11,599	New	+$526K	0.14%	130

Other funds holding JXI

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Utilities ETF (JXI) in Q4 2016, closing a stake of 139 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in JXI in Q1 2014 and held it in 6 quarters. The position peaked at $557K in Q1 2014. 48 funds tracked by Wall St. Rank hold JXI as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Utilities ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 139 iShares Global Utilities ETF shares in Q4 2016, an estimated $7K.
Argentus Capital Management first reported a position in iShares Global Utilities ETF in Q1 2014 and held it in 6 quarters.
Argentus Capital Management's iShares Global Utilities ETF position peaked at $557K in Q1 2014.
48 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q4 2016.

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