Argentus Capital Management’s SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF BABS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400	Closed	-$24.7K	–	706
2015 Q4	$24K	Sell	400 -275	-41%	-$16.4K	0.01%	450
2015 Q3	$41K	Buy	+675	New	+$40K	0.01%	488
2014 Q4	–	Sell	-14,016	Closed	-$857K	–	381
2014 Q3	$857K	Buy	+14,016	New	+$856K	0.14%	190

Other funds holding BABS

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

Jane Street New York $777B AUM 61.18% 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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Argentus Capital Management's BABS Position: Q1 2016 in Review

Argentus Capital Management sold out of SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF (BABS) in Q1 2016, closing a stake of 400 shares — an estimated $24.7K sold.

Argentus Capital Management first reported a position in BABS in Q3 2014 and held it in 3 quarters. The position peaked at $857K in Q3 2014. 21 funds tracked by Wall St. Rank hold BABS as of Q1 2016.

Argentus Capital Management reported no remaining SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 400 SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF shares in Q1 2016, an estimated $24.7K.
Argentus Capital Management first reported a position in SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2014 and held it in 3 quarters.
Argentus Capital Management's SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF position peaked at $857K in Q3 2014.
21 funds tracked by Wall St. Rank held SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.