Argentus Capital Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-921	Closed	-$46K	–	392
2016 Q3	$46K	Sell	921 -3,748	-80%	-$191K	0.02%	445
2016 Q2	$235K	Sell	4,669 -507	-10%	-$24.8K	0.1%	283
2016 Q1	$253K	Buy	5,176 +2,382	+85%	+$109K	0.09%	269
2015 Q4	$131K	Buy	2,794 +2,781	+21,392%	+$131K	0.04%	327
2015 Q3	$1K	Buy	+13	New	+$600	﹤0.01%	640
2014 Q4	–	Sell	-20,853	Closed	-$924K	–	353
2014 Q3	$924K	Buy	20,853 +5,726	+38%	+$267K	0.15%	179
2014 Q2	$707K	Buy	+15,127	New	+$691K	0.19%	121

Other funds holding RWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Argentus Capital Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2016, closing a stake of 921 shares — an estimated $46K sold.

Argentus Capital Management first reported a position in RWO in Q2 2014 and held it in 7 quarters. The position peaked at $924K in Q3 2014. 191 funds tracked by Wall St. Rank hold RWO as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 921 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2016, an estimated $46K.
Argentus Capital Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2014 and held it in 7 quarters.
Argentus Capital Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $924K in Q3 2014.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2016.

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