Argent Trust Company’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Argent Trust Company’s Portfolio GVI Stock Details GVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,940	Closed	-$1.11M	–	143
2015 Q1	$1.11M	Sell	9,940 -225	-2%	-$25.1K	0.45%	72
2014 Q4	$1.13M	Buy	10,165 +800	+9%	+$88.7K	0.46%	70
2014 Q3	$1.03M	Hold	9,365	–	–	0.4%	76
2014 Q2	$1.04M	Hold	9,365	–	–	0.37%	80
2014 Q1	$1.03M	Hold	9,365	–	–	0.39%	72
2013 Q4	$1.02M	Buy	9,365 +5,150	+122%	+$567K	0.39%	75
2013 Q3	$464K	Buy	+4,215	New	+$462K	0.2%	95

Other funds holding GVI

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Argent Trust Company's GVI Position: Q2 2015 in Review

Argent Trust Company sold out of iShares Intermediate Government/Credit Bond ETF (GVI) in Q2 2015, closing a stake of 9,940 shares — an estimated $1.11M sold.

Argent Trust Company first reported a position in GVI in Q3 2013 and held it in 7 quarters. The position peaked at $1.13M in Q4 2014. 122 funds tracked by Wall St. Rank hold GVI as of Q2 2015.

Argent Trust Company reported no remaining iShares Intermediate Government/Credit Bond ETF position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 9,940 iShares Intermediate Government/Credit Bond ETF shares in Q2 2015, an estimated $1.11M.
Argent Trust Company first reported a position in iShares Intermediate Government/Credit Bond ETF in Q3 2013 and held it in 7 quarters.
Argent Trust Company's iShares Intermediate Government/Credit Bond ETF position peaked at $1.13M in Q4 2014.
122 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.