Argentus Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,411	Closed	-$382K	–	210
2016 Q3	$382K	Sell	3,411 -1,811	-35%	-$203K	0.13%	204
2016 Q2	$590K	Sell	5,222 -18,555	-78%	-$2.05M	0.25%	98
2016 Q1	$2.62M	Sell	23,777 -24,595	-51%	-$2.68M	0.93%	12
2015 Q4	$5.11M	Sell	48,372 -185,828	-79%	-$19.8M	1.59%	12
2015 Q3	$25.3M	Buy	+234,200	New	+$24.9M	3.75%	1
2015 Q2	–	Sell	-10,822	Closed	-$1.17M	–	339
2015 Q1	$1.17M	Sell	10,822 -101,249	-90%	-$10.9M	0.19%	162
2014 Q4	$11.9M	Buy	112,071 +101,929	+1,005%	+$10.7M	1.99%	5
2014 Q3	$1.05M	Sell	10,142 -135,256	-93%	-$14M	0.17%	167
2014 Q2	$15.1M	Buy	145,398 +130,182	+856%	+$13.4M	3.95%	2
2014 Q1	$1.55M	Sell	15,216 -4,025	-21%	-$409K	0.38%	43
2013 Q4	$1.91M	Sell	19,241 -2,160	-10%	-$219K	0.41%	38
2013 Q3	$2.19M	Sell	21,401 -6,170	-22%	-$624K	0.5%	30
2013 Q2	$2.83M	Buy	+27,571	New	+$2.94M	0.67%	24

Other funds holding IEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

WIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q4 2016, closing a stake of 3,411 shares — an estimated $382K sold.

Argentus Capital Management first reported a position in IEF in Q2 2013 and held it in 13 quarters. The position peaked at $25.3M in Q3 2015. 356 funds tracked by Wall St. Rank hold IEF as of Q4 2016.

Argentus Capital Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 3,411 iShares 7-10 Year Treasury Bond ETF shares in Q4 2016, an estimated $382K.
Argentus Capital Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and held it in 13 quarters.
Argentus Capital Management's iShares 7-10 Year Treasury Bond ETF position peaked at $25.3M in Q3 2015.
356 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q4 2016.

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