Argentus Capital Management’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,593	Closed	-$243K	–	202
2016 Q3	$243K	Buy	9,593 +149	+2%	+$3.83K	0.09%	290
2016 Q2	$241K	Sell	9,444 -967	-9%	-$23.5K	0.1%	279
2016 Q1	$247K	Buy	+10,411	New	+$238K	0.09%	273
2015 Q3	–	Sell	-22,207	Closed	-$504K	–	655
2015 Q2	$504K	Buy	22,207 +2,623	+13%	+$60.5K	0.08%	259
2015 Q1	$448K	Buy	+19,584	New	+$462K	0.07%	260
2014 Q3	–	Sell	-7,806	Closed	-$201K	–	337
2014 Q2	$201K	Buy	+7,806	New	+$195K	0.05%	203

Other funds holding IAU

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Gold Trust (IAU) in Q4 2016, closing a stake of 9,593 shares — an estimated $243K sold.

Argentus Capital Management first reported a position in IAU in Q2 2014 and held it in 6 quarters. The position peaked at $504K in Q2 2015. 462 funds tracked by Wall St. Rank hold IAU as of Q4 2016.

Argentus Capital Management reported no remaining iShares Gold Trust position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,593 iShares Gold Trust shares in Q4 2016, an estimated $243K.
Argentus Capital Management first reported a position in iShares Gold Trust in Q2 2014 and held it in 6 quarters.
Argentus Capital Management's iShares Gold Trust position peaked at $504K in Q2 2015.
462 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2016.

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