Argentus Capital Management’s State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-690	Closed	-$23K	–	434
2016 Q3	$23K	Sell	690 -5,042	-88%	-$164K	0.01%	478
2016 Q2	$177K	Buy	5,732 +462	+9%	+$14.4K	0.08%	325
2016 Q1	$163K	Buy	+5,270	New	+$154K	0.06%	344

Other funds holding SPGM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IWMPD

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

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) in Q4 2016, closing a stake of 690 shares — an estimated $23K sold.

Argentus Capital Management first reported a position in SPGM in Q1 2016 and held it in 3 quarters. The position peaked at $177K in Q2 2016. 18 funds tracked by Wall St. Rank hold SPGM as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio MSCI Global Stock Market ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 690 State Street SPDR Portfolio MSCI Global Stock Market ETF shares in Q4 2016, an estimated $23K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR Portfolio MSCI Global Stock Market ETF position peaked at $177K in Q2 2016.
18 funds tracked by Wall St. Rank held State Street SPDR Portfolio MSCI Global Stock Market ETF as of Q4 2016.

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