Argentus Capital Management’s ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,687	Closed	-$171K	–	373
2016 Q3	$171K	Sell	3,687 -809	-18%	-$37.8K	0.06%	329
2016 Q2	$208K	Buy	+4,496	New	+$199K	0.09%	298

Other funds holding REGL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

RJFSA

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

RJA

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

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

Argentus Capital Management sold out of ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) in Q4 2016, closing a stake of 3,687 shares — an estimated $171K sold.

Argentus Capital Management first reported a position in REGL in Q2 2016 and held it in 2 quarters. The position peaked at $208K in Q2 2016. 46 funds tracked by Wall St. Rank hold REGL as of Q4 2016.

Argentus Capital Management reported no remaining ProShares S&P MidCap 400 Dividend Aristocrats ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,687 ProShares S&P MidCap 400 Dividend Aristocrats ETF shares in Q4 2016, an estimated $171K.
Argentus Capital Management first reported a position in ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's ProShares S&P MidCap 400 Dividend Aristocrats ETF position peaked at $208K in Q2 2016.
46 funds tracked by Wall St. Rank held ProShares S&P MidCap 400 Dividend Aristocrats ETF as of Q4 2016.

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