Argentus Capital Management’s State Street SPDR Portfolio Europe ETF SPEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-842	Closed	-$25K	–	433
2016 Q3	$25K	Sell	842 -59	-7%	-$1.78K	0.01%	472
2016 Q2	$27K	Buy	901 +94	+12%	+$2.87K	0.01%	484
2016 Q1	$24K	Buy	+807	New	+$23.9K	0.01%	490

Other funds holding SPEU

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Portfolio Europe ETF (SPEU) in Q4 2016, closing a stake of 842 shares — an estimated $25K sold.

Argentus Capital Management first reported a position in SPEU in Q1 2016 and held it in 3 quarters. The position peaked at $27K in Q2 2016. 44 funds tracked by Wall St. Rank hold SPEU as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio Europe ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 842 State Street SPDR Portfolio Europe ETF shares in Q4 2016, an estimated $25K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio Europe ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR Portfolio Europe ETF position peaked at $27K in Q2 2016.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Europe ETF as of Q4 2016.

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