Argentus Capital Management’s iShares US Utilities ETF IDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50	Closed	-$3K	–	208
2016 Q3	$3K	Buy	50 +2	+4%	+$127	﹤0.01%	552
2016 Q2	$3K	Hold	48	–	–	﹤0.01%	564
2016 Q1	$3K	Hold	48	–	–	﹤0.01%	580
2015 Q4	$3K	Buy	48 +2	+4%	+$108	﹤0.01%	542
2015 Q3	$3K	Buy	+46	New	+$2.47K	﹤0.01%	606

Other funds holding IDU

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares US Utilities ETF (IDU) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in IDU in Q3 2015 and held it in 5 quarters. The position peaked at $3K in Q3 2016. 132 funds tracked by Wall St. Rank hold IDU as of Q4 2016.

Argentus Capital Management reported no remaining iShares US Utilities ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 50 iShares US Utilities ETF shares in Q4 2016, an estimated $3K.
Argentus Capital Management first reported a position in iShares US Utilities ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares US Utilities ETF position peaked at $3K in Q3 2016.
132 funds tracked by Wall St. Rank held iShares US Utilities ETF as of Q4 2016.

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