Argentus Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,306	Closed	-$712K	–	98
2016 Q3	$712K	Buy	8,306 +2,792	+51%	+$241K	0.25%	91
2016 Q2	$470K	Sell	5,514 -513	-9%	-$42.3K	0.2%	136
2016 Q1	$492K	Buy	6,027 +2,236	+59%	+$171K	0.17%	159
2015 Q4	$285K	Sell	3,791 -4,132	-52%	-$314K	0.09%	210
2015 Q3	$576K	Buy	+7,923	New	+$592K	0.09%	228
2015 Q1	–	Sell	-119,705	Closed	-$9.51M	–	317
2014 Q4	$9.51M	Buy	119,705 +8,410	+8%	+$649K	1.59%	11
2014 Q3	$8.22M	Buy	111,295 +6,471	+6%	+$488K	1.32%	13
2014 Q2	$8.07M	Buy	+104,824	New	+$7.83M	2.12%	11
2014 Q1	–	Sell	-11,953	Closed	-$853K	–	200
2013 Q4	$853K	Sell	11,953 -833	-7%	-$57.9K	0.18%	100
2013 Q3	$848K	Sell	12,786 -59	-0.5%	-$3.92K	0.2%	97
2013 Q2	$822K	Buy	+12,845	New	+$831K	0.19%	99

Other funds holding DVY

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

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Select Dividend ETF (DVY) in Q4 2016, closing a stake of 8,306 shares — an estimated $712K sold.

Argentus Capital Management first reported a position in DVY in Q2 2013 and held it in 11 quarters. The position peaked at $9.51M in Q4 2014. 700 funds tracked by Wall St. Rank hold DVY as of Q4 2016.

Argentus Capital Management reported no remaining iShares Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,306 iShares Select Dividend ETF shares in Q4 2016, an estimated $712K.
Argentus Capital Management first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's iShares Select Dividend ETF position peaked at $9.51M in Q4 2014.
700 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2016.

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