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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-940	Closed	-$39K	–	395
2016 Q3	$39K	Buy	940 +46	+5%	+$1.93K	0.01%	459
2016 Q2	$37K	Buy	894 +422	+89%	+$17.7K	0.02%	458
2016 Q1	$20K	Sell	472 -1,648	-78%	-$63.5K	0.01%	498
2015 Q4	$83K	Buy	2,120 +470	+28%	+$18.9K	0.03%	359
2015 Q3	$65K	Buy	+1,650	New	+$67.2K	0.01%	460

Other funds holding RWX

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

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Argentus Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q4 2016, closing a stake of 940 shares — an estimated $39K sold.

Argentus Capital Management first reported a position in RWX in Q3 2015 and held it in 5 quarters. The position peaked at $83K in Q4 2015. 191 funds tracked by Wall St. Rank hold RWX as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 940 State Street SPDR Dow Jones International Real Estate ETF shares in Q4 2016, an estimated $39K.
Argentus Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $83K in Q4 2015.
191 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q4 2016.

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