ARGENT TRUST Co Last Quarter Change: USA ETF, Added

ARGENT TRUST Co quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ARGENT TRUST Co opened 0 positions, added to 2, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was EEM (+$196,000); the largest decrease was VNQ (-$16,000).

EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2016-06-30 19,682; Shares 2016-09-30 23,272.
XBI: Country of operation —; Class S&P BIOTECH; Shares 2016-06-30 8,294; Shares 2016-09-30 8,321.

Two Form 13F-HR filings compared (SEC CIK 1428242): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EEM ISHARES TR		MSCI EMG MKT ETF	19,682	23,272	+3,590	$676,000	$872,000	+$196,000
XBI SPDR SERIES TRUST		S&P BIOTECH	8,294	8,321	+27	$449,000	$552,000	+$103,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet