Argentus Capital Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53,574	Closed	-$1.46M	–	321
2016 Q3	$1.46M	Buy	53,574 +53,290	+18,764%	+$1.47M	0.51%	30
2016 Q2	$8K	Sell	284 -38	-12%	-$1.01K	﹤0.01%	534
2016 Q1	$8K	Sell	322 -270	-46%	-$6.62K	﹤0.01%	549
2015 Q4	$15K	Buy	592 +540	+1,038%	+$13.3K	﹤0.01%	480
2015 Q3	$1K	Buy	+52	New	+$1.27K	﹤0.01%	638

Other funds holding NOBL

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

RJFSA

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

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

RJA

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

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

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

Argentus Capital Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q4 2016, closing a stake of 53,574 shares — an estimated $1.46M sold.

Argentus Capital Management first reported a position in NOBL in Q3 2015 and held it in 5 quarters. The position peaked at $1.46M in Q3 2016. 140 funds tracked by Wall St. Rank hold NOBL as of Q4 2016.

Argentus Capital Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 53,574 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2016, an estimated $1.46M.
Argentus Capital Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.46M in Q3 2016.
140 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2016.

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