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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-675	Closed	-$20K	–	209
2016 Q3	$20K	Sell	675 -187	-22%	-$5.53K	0.01%	486
2016 Q2	$25K	Sell	862 -851	-50%	-$24.7K	0.01%	490
2016 Q1	$50K	Sell	1,713 -621	-27%	-$17.1K	0.02%	441
2015 Q4	$67K	Sell	2,334 -6,416	-73%	-$189K	0.02%	379
2015 Q3	$246K	Buy	+8,750	New	+$267K	0.04%	370
2014 Q4	–	Sell	-102,228	Closed	-$3.66M	–	330
2014 Q3	$3.66M	Buy	+102,228	New	+$3.93M	0.59%	37

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BFA

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

RIG

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q4 2016, closing a stake of 675 shares — an estimated $20K sold.

Argentus Capital Management first reported a position in IDV in Q3 2014 and held it in 6 quarters. The position peaked at $3.66M in Q3 2014. 282 funds tracked by Wall St. Rank hold IDV as of Q4 2016.

Argentus Capital Management reported no remaining iShares International Select Dividend ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 675 iShares International Select Dividend ETF shares in Q4 2016, an estimated $20K.
Argentus Capital Management first reported a position in iShares International Select Dividend ETF in Q3 2014 and held it in 6 quarters.
Argentus Capital Management's iShares International Select Dividend ETF position peaked at $3.66M in Q3 2014.
282 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2016.

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