Argentus Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,788	Closed	-$671K	–	206
2016 Q3	$671K	Sell	12,788 -2,650	-17%	-$143K	0.24%	99
2016 Q2	$835K	Sell	15,438 -2,346	-13%	-$121K	0.36%	52
2016 Q1	$917K	Buy	17,784 +1,338	+8%	+$64.5K	0.32%	83
2015 Q4	$816K	Sell	16,446 -7,112	-30%	-$345K	0.25%	100
2015 Q3	$1.09M	Buy	23,558 +3,486	+17%	+$162K	0.16%	162
2015 Q2	$899K	Sell	20,072 -208	-1%	-$9.96K	0.14%	215
2015 Q1	$1.02M	Sell	20,280 -426	-2%	-$21.7K	0.16%	171
2014 Q4	$1M	Sell	20,706 -1,562	-7%	-$72.9K	0.17%	167
2014 Q3	$940K	Sell	22,268 -574	-3%	-$25.4K	0.15%	177
2014 Q2	$997K	Sell	22,842 -8,068	-26%	-$347K	0.26%	93
2014 Q1	$1.27M	Sell	30,910 -5,356	-15%	-$213K	0.31%	62
2013 Q4	$1.35M	Buy	36,266 +798	+2%	+$30.9K	0.29%	69
2013 Q3	$1.36M	Sell	35,468 -5,266	-13%	-$209K	0.31%	56
2013 Q2	$1.64M	Buy	+40,734	New	+$1.73M	0.39%	41

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2016, closing a stake of 12,788 shares — an estimated $671K sold.

Argentus Capital Management first reported a position in ICF in Q2 2013 and held it in 14 quarters. The position peaked at $1.64M in Q2 2013. 290 funds tracked by Wall St. Rank hold ICF as of Q4 2016.

Argentus Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 12,788 iShares Select U.S. REIT ETF shares in Q4 2016, an estimated $671K.
Argentus Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's iShares Select U.S. REIT ETF position peaked at $1.64M in Q2 2013.
290 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2016.

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