Argentus Capital Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-232	Closed	-$1K	–	667
2015 Q4	$1K	Hold	232	–	–	﹤0.01%	570
2015 Q3	$1K	Buy	+232	New	+$1.5K	﹤0.01%	641

Other funds holding SLVP

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Argentus Capital Management's SLVP Position: Q1 2016 in Review

Argentus Capital Management sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q1 2016, closing a stake of 232 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in SLVP in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 10 funds tracked by Wall St. Rank hold SLVP as of Q1 2016.

Argentus Capital Management reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 232 iShares MSCI Global Silver and Metals Miners ETF shares in Q1 2016, an estimated $1K.
Argentus Capital Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $1K in Q4 2015.
10 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.