Argentus Capital Management’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-211	Closed	-$14K	–	658
2016 Q2	$14K	Sell	211 -98	-32%	-$6.5K	0.01%	514
2016 Q1	$18K	Buy	309 +33	+12%	+$1.92K	0.01%	505
2015 Q4	$15K	Buy	276 +161	+140%	+$8.75K	﹤0.01%	483
2015 Q3	$6K	Buy	+115	New	+$6K	﹤0.01%	591

Other funds holding XLPS

UCFA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

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

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT (XLPS) in Q3 2016, closing a stake of 211 shares — an estimated $14K sold.

Argentus Capital Management first reported a position in XLPS in Q3 2015 and held it in 4 quarters. The position peaked at $18K in Q1 2016. 35 funds tracked by Wall St. Rank hold XLPS as of Q3 2016.

Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 211 POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT shares in Q3 2016, an estimated $14K.
Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT position peaked at $18K in Q1 2016.
35 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT as of Q3 2016.

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