Argentus Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,958	Closed	-$880K	–	212
2016 Q3	$880K	Sell	6,958 -2,370	-25%	-$300K	0.31%	70
2016 Q2	$1.19M	Sell	9,328 -10,794	-54%	-$1.36M	0.51%	31
2016 Q1	$2.53M	Sell	20,122 -25,516	-56%	-$3.19M	0.89%	13
2015 Q4	$5.6M	Sell	45,638 -69,006	-60%	-$8.52M	1.75%	11
2015 Q3	$14.3M	Buy	+114,644	New	+$14.2M	2.12%	4
2015 Q1	–	Sell	-46,313	Closed	-$5.67M	–	326
2014 Q4	$5.67M	Buy	+46,313	New	+$5.67M	0.95%	20
2013 Q4	–	Sell	-534,767	Closed	-$64.9M	–	221
2013 Q3	$64.9M	Buy	+534,767	New	+$64.4M	14.96%	1

Other funds holding IEI

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

CSIA

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

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

Argentus Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q4 2016, closing a stake of 6,958 shares — an estimated $880K sold.

Argentus Capital Management first reported a position in IEI in Q3 2013 and held it in 7 quarters. The position peaked at $64.9M in Q3 2013. 255 funds tracked by Wall St. Rank hold IEI as of Q4 2016.

Argentus Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 6,958 iShares 3-7 Year Treasury Bond ETF shares in Q4 2016, an estimated $880K.
Argentus Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q3 2013 and held it in 7 quarters.
Argentus Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $64.9M in Q3 2013.
255 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q4 2016.

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