Argentus Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56	Closed	-$2K	–	227
2016 Q3	$2K	Hold	56	–	–	﹤0.01%	561
2016 Q2	$2K	Sell	56 -136	-71%	-$5K	﹤0.01%	576
2016 Q1	$7K	Sell	192 -412	-68%	-$14K	﹤0.01%	555
2015 Q4	$21K	Sell	604 -708	-54%	-$25.7K	0.01%	458
2015 Q3	$45K	Buy	+1,312	New	+$48.3K	0.01%	479

Other funds holding IMCB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2016, closing a stake of 56 shares — an estimated $2K sold.

Argentus Capital Management first reported a position in IMCB in Q3 2015 and held it in 5 quarters. The position peaked at $45K in Q3 2015. 73 funds tracked by Wall St. Rank hold IMCB as of Q4 2016.

Argentus Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 56 iShares Morningstar Mid-Cap ETF shares in Q4 2016, an estimated $2K.
Argentus Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $45K in Q3 2015.
73 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2016.

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