Argentus Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,649	Closed	-$216K	–	615
2016 Q2	$216K	Buy	+6,649	New	+$214K	0.09%	293

Other funds holding MOAT

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

RJA

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

Argentus Capital Management's MOAT Position: Q3 2016 in Review

Argentus Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2016, closing a stake of 6,649 shares — an estimated $216K sold.

Argentus Capital Management first reported a position in MOAT in Q2 2016 and held it in 1 quarter. The position peaked at $216K in Q2 2016. 64 funds tracked by Wall St. Rank hold MOAT as of Q3 2016.

Argentus Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 6,649 VanEck Morningstar Wide Moat ETF shares in Q3 2016, an estimated $216K.
Argentus Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2016 and held it in 1 quarter.
Argentus Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $216K in Q2 2016.
64 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.