Argentus Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-130	Closed	-$6K	–	274
2016 Q3	$6K	Sell	130 -426	-77%	-$21.3K	﹤0.01%	539
2016 Q2	$28K	Sell	556 -1,008	-64%	-$49.3K	0.01%	477
2016 Q1	$76K	Sell	1,564 -1,480	-49%	-$68.7K	0.03%	410
2015 Q4	$142K	Buy	3,044 +2,970	+4,014%	+$139K	0.04%	321
2015 Q3	$3K	Buy	+74	New	+$3.37K	﹤0.01%	614

Other funds holding KXI

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2016, closing a stake of 130 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in KXI in Q3 2015 and held it in 5 quarters. The position peaked at $142K in Q4 2015. 77 funds tracked by Wall St. Rank hold KXI as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 130 iShares Global Consumer Staples ETF shares in Q4 2016, an estimated $6K.
Argentus Capital Management first reported a position in iShares Global Consumer Staples ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Global Consumer Staples ETF position peaked at $142K in Q4 2015.
77 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2016.

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