Argentus Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-72	Closed	-$6K	–	394
2016 Q3	$6K	Sell	72 -75	-51%	-$6.66K	﹤0.01%	540
2016 Q2	$12K	Sell	147 -134	-48%	-$11.7K	0.01%	520
2016 Q1	$25K	Sell	281 -495	-64%	-$41.5K	0.01%	487
2015 Q4	$69K	Buy	776 +739	+1,997%	+$67.1K	0.02%	376
2015 Q3	$3K	Buy	+37	New	+$3.31K	﹤0.01%	615

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2016, closing a stake of 72 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in RXI in Q3 2015 and held it in 5 quarters. The position peaked at $69K in Q4 2015. 50 funds tracked by Wall St. Rank hold RXI as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 72 iShares Global Consumer Discretionary ETF shares in Q4 2016, an estimated $6K.
Argentus Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Global Consumer Discretionary ETF position peaked at $69K in Q4 2015.
50 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2016.

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