ACM
XLIS

Argentus Capital Management’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Argentus Capital Management’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-286
Closed -$13K – 659
2016
Q2 		$13K Sell
286
-61
-18% -$2.77K 0.01% 518
2016
Q1 		$16K Buy
347
+1
+0.3% +$46 0.01% 513
2015
Q4 		$15K Buy
+346
New +$15K ﹤0.01% 484

Other funds holding XLIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Argentus Capital Management's XLIS Position: Q3 2016 in Review

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q3 2016, closing a stake of 286 shares — an estimated $13K sold.

Argentus Capital Management first reported a position in XLIS in Q4 2015 and held it in 3 quarters. The position peaked at $16K in Q1 2016. 29 funds tracked by Wall St. Rank hold XLIS as of Q3 2016.

  • Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 286 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q3 2016, an estimated $13K.
  • Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2015 and held it in 3 quarters.
  • Argentus Capital Management's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $16K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.