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Argentus Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

Argentus Capital Management’s Portfolio MDYV Stock Details MDYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-23,538
Closed -$1.02M – 296
2016
Q3 		$1.02M Buy
23,538
+8,734
+59% +$374K 0.36% 58
2016
Q2 		$613K Buy
14,804
+5,822
+65% +$238K 0.26% 91
2016
Q1 		$361K Buy
+8,982
New +$330K 0.13% 202

Other funds holding MDYV

FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) in Q4 2016, closing a stake of 23,538 shares — an estimated $1.02M sold.

Argentus Capital Management first reported a position in MDYV in Q1 2016 and held it in 3 quarters. The position peaked at $1.02M in Q3 2016. 68 funds tracked by Wall St. Rank hold MDYV as of Q4 2016.

  • Argentus Capital Management reported no remaining State Street SPDR S&P 400 Mid Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 23,538 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2016, an estimated $1.02M.
  • Argentus Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.02M in Q3 2016.
  • 68 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2016.

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