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Argentus Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Argentus Capital Management’s Portfolio IOO Stock Details IOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-96
Closed -$3.56K – 635
2015
Q3 		$3K Buy
+96
New +$3.52K ﹤0.01% 609

Other funds holding IOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Argentus Capital Management's IOO Position: Q4 2015 in Review

Argentus Capital Management sold out of iShares Global 100 ETF (IOO) in Q4 2015, closing a stake of 96 shares — an estimated $3.56K sold.

Argentus Capital Management first reported a position in IOO in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 92 funds tracked by Wall St. Rank hold IOO as of Q4 2015.

  • Argentus Capital Management reported no remaining iShares Global 100 ETF position as of Q4 2015 after selling out during the quarter.
  • Argentus Capital Management sold 96 iShares Global 100 ETF shares in Q4 2015, an estimated $3.56K.
  • Argentus Capital Management first reported a position in iShares Global 100 ETF in Q3 2015 and held it in 1 quarter.
  • Argentus Capital Management's iShares Global 100 ETF position peaked at $3K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.