Argentus Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,856	Closed	-$51K	–	669
2015 Q3	$49K	Buy	+1,856	New	+$53.1K	0.01%	473

Other funds holding SPEM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Argentus Capital Management's SPEM Position: Q4 2015 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q4 2015, closing a stake of 1,856 shares — an estimated $51K sold.

Argentus Capital Management first reported a position in SPEM in Q3 2015 and held it in 1 quarter. The position peaked at $49K in Q3 2015. 42 funds tracked by Wall St. Rank hold SPEM as of Q4 2015.

Argentus Capital Management reported no remaining State Street SPDR Portfolio Emerging Markets ETF position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 1,856 State Street SPDR Portfolio Emerging Markets ETF shares in Q4 2015, an estimated $51K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2015 and held it in 1 quarter.
Argentus Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $49K in Q3 2015.
42 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.