Argentus Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,829	Closed	-$76K	–	216
2016 Q3	$76K	Buy	1,829 +344	+23%	+$14.2K	0.03%	393
2016 Q2	$60K	Sell	1,485 -2,238	-60%	-$88.7K	0.03%	429
2016 Q1	$146K	Sell	3,723 -1,036	-22%	-$37.4K	0.05%	358
2015 Q4	$171K	Sell	4,759 -6,786	-59%	-$258K	0.05%	296
2015 Q3	$436K	Buy	+11,545	New	+$456K	0.06%	262
2014 Q4	–	Sell	-21,516	Closed	-$913K	–	331
2014 Q3	$913K	Buy	21,516 +6,460	+43%	+$282K	0.15%	180
2014 Q2	$667K	Buy	+15,056	New	+$644K	0.17%	129

Other funds holding IGF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q4 2016, closing a stake of 1,829 shares — an estimated $76K sold.

Argentus Capital Management first reported a position in IGF in Q2 2014 and held it in 7 quarters. The position peaked at $913K in Q3 2014. 117 funds tracked by Wall St. Rank hold IGF as of Q4 2016.

Argentus Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,829 iShares Global Infrastructure ETF shares in Q4 2016, an estimated $76K.
Argentus Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2014 and held it in 7 quarters.
Argentus Capital Management's iShares Global Infrastructure ETF position peaked at $913K in Q3 2014.
117 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q4 2016.

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