Argentus Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,172	Closed	-$131K	–	17
2016 Q3	$131K	Buy	3,172 +3,060	+2,732%	+$125K	0.05%	350
2016 Q2	$4K	Buy	112 +88	+367%	+$3.48K	﹤0.01%	555
2016 Q1	$1K	Sell	24 -77	-76%	-$2.92K	﹤0.01%	597
2015 Q4	$4K	Sell	101 -414	-80%	-$16.3K	﹤0.01%	526
2015 Q3	$20K	Sell	515 -9,743	-95%	-$385K	﹤0.01%	538
2015 Q2	$416K	Sell	10,258 -8,153	-44%	-$337K	0.06%	271
2015 Q1	$752K	Buy	+18,411	New	+$746K	0.12%	227

Other funds holding AOR

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2016, closing a stake of 3,172 shares — an estimated $131K sold.

Argentus Capital Management first reported a position in AOR in Q1 2015 and held it in 7 quarters. The position peaked at $752K in Q1 2015. 109 funds tracked by Wall St. Rank hold AOR as of Q4 2016.

Argentus Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,172 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2016, an estimated $131K.
Argentus Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2015 and held it in 7 quarters.
Argentus Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $752K in Q1 2015.
109 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2016.

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