Argentus Capital Management’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,279	Closed	-$166K	–	349
2014 Q4	$166K	Hold	10,279	–	–	0.03%	288
2014 Q3	$164K	Sell	10,279 -5,588	-35%	-$89.4K	0.03%	307
2014 Q2	$255K	Hold	15,867	–	–	0.07%	198
2014 Q1	$258K	Hold	15,867	–	–	0.06%	169
2013 Q4	$253K	Hold	15,867	–	–	0.05%	187
2013 Q3	$255K	Hold	15,867	–	–	0.06%	175
2013 Q2	$255K	Buy	+15,867	New	+$260K	0.06%	162

Other funds holding BPK

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Argentus Capital Management's BPK Position: Q1 2015 in Review

Argentus Capital Management sold out of Blackrock Muni 2018 Term Tr (BPK) in Q1 2015, closing a stake of 10,279 shares — an estimated $166K sold.

Argentus Capital Management first reported a position in BPK in Q2 2013 and held it in 7 quarters. The position peaked at $258K in Q1 2014. 26 funds tracked by Wall St. Rank hold BPK as of Q1 2015.

Argentus Capital Management reported no remaining Blackrock Muni 2018 Term Tr position as of Q1 2015 after selling out during the quarter.
Argentus Capital Management sold 10,279 Blackrock Muni 2018 Term Tr shares in Q1 2015, an estimated $166K.
Argentus Capital Management first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's Blackrock Muni 2018 Term Tr position peaked at $258K in Q1 2014.
26 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.