Argentus Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,162	Closed	-$1.08M	–	62
2016 Q3	$1.08M	Buy	10,162 +5,862	+136%	+$626K	0.38%	52
2016 Q2	$457K	Buy	4,300 +1,979	+85%	+$206K	0.19%	141
2016 Q1	$239K	Buy	+2,321	New	+$233K	0.08%	281

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Argentus Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q4 2016, closing a stake of 10,162 shares — an estimated $1.08M sold.

Argentus Capital Management first reported a position in CORP in Q1 2016 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 74 funds tracked by Wall St. Rank hold CORP as of Q4 2016.

Argentus Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 10,162 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $1.08M.
Argentus Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2016 and held it in 3 quarters.
Argentus Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $1.08M in Q3 2016.
74 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

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