ACM
PAGG

Argentus Capital Management’s Invesco Global Agriculture ETF PAGG Stock Holding History

Argentus Capital Management’s Portfolio PAGG Stock Details PAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-295
Closed -$7.15K – 723
2015
Q3 		$7K Buy
+295
New +$7.96K ﹤0.01% 584

Other funds holding PAGG

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Argentus Capital Management's PAGG Position: Q4 2015 in Review

Argentus Capital Management sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2015, closing a stake of 295 shares — an estimated $7.15K sold.

Argentus Capital Management first reported a position in PAGG in Q3 2015 and held it in 1 quarter. The position peaked at $7K in Q3 2015. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2015.

  • Argentus Capital Management reported no remaining Invesco Global Agriculture ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 295 Invesco Global Agriculture ETF shares in Q4 2015, an estimated $7.15K.
  • Argentus Capital Management first reported a position in Invesco Global Agriculture ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's Invesco Global Agriculture ETF position peaked at $7K in Q3 2015.
  • 16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.