ACM
XLVS

Argentus Capital Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Argentus Capital Management’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-115
Closed -$8K – 657
2016
Q2 		$8K Buy
+115
New +$8K ﹤0.01% 538
2016
Q1 		– Sell
-95
Closed -$7K – 717
2015
Q4 		$7K Sell
95
-253
-73% -$18.6K ﹤0.01% 511
2015
Q3 		$23K Buy
+348
New +$23K ﹤0.01% 527

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2016, closing a stake of 115 shares — an estimated $8K sold.

Argentus Capital Management first reported a position in XLVS in Q3 2015 and held it in 3 quarters. The position peaked at $23K in Q3 2015. 48 funds tracked by Wall St. Rank hold XLVS as of Q3 2016.

  • Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 115 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2016, an estimated $8K.
  • Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2015 and held it in 3 quarters.
  • Argentus Capital Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $23K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2016.

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