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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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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.