Argentus Capital Management’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,756	Closed	-$429K	–	583
2016 Q3	$429K	Buy	6,756 +134	+2%	+$8.51K	0.15%	176
2016 Q2	$368K	Buy	6,622 +424	+7%	+$23.6K	0.16%	189
2016 Q1	$341K	Buy	6,198 +5,856	+1,712%	+$322K	0.12%	213
2015 Q4	$18K	Buy	+342	New	+$18K	0.01%	468

Other funds holding XLKS

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 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

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

UCFA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q4 2016, closing a stake of 6,756 shares — an estimated $429K sold.

Argentus Capital Management first reported a position in XLKS in Q4 2015 and held it in 4 quarters. The position peaked at $429K in Q3 2016. 72 funds tracked by Wall St. Rank hold XLKS as of Q4 2016.

Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,756 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q4 2016, an estimated $429K.
Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $429K in Q3 2016.
72 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q4 2016.

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