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Argentus Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Argentus Capital Management’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-124
Closed -$7K – 316
2016
Q3 		$7K Sell
124
-415
-77% -$21.6K ﹤0.01% 533
2016
Q2 		$26K Sell
539
-596
-53% -$29.4K 0.01% 489
2016
Q1 		$54K Buy
1,135
+1,130
+22,600% +$49K 0.02% 434
2015
Q4 		$0 Sell
5
-34
-87% -$1.61K ﹤0.01% 648
2015
Q3 		$2K Buy
+39
New +$1.95K ﹤0.01% 621

Other funds holding MXI

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Materials ETF (MXI) in Q4 2016, closing a stake of 124 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in MXI in Q3 2015 and held it in 5 quarters. The position peaked at $54K in Q1 2016. 62 funds tracked by Wall St. Rank hold MXI as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Global Materials ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 124 iShares Global Materials ETF shares in Q4 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in iShares Global Materials ETF in Q3 2015 and held it in 5 quarters.
  • Argentus Capital Management's iShares Global Materials ETF position peaked at $54K in Q1 2016.
  • 62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2016.

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