Argentus Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-848	Closed	-$126K	–	244
2016 Q3	$126K	Sell	848 -37	-4%	-$5.39K	0.04%	358
2016 Q2	$121K	Buy	885 +536	+154%	+$72.3K	0.05%	365
2016 Q1	$46K	Buy	349 +52	+18%	+$6.49K	0.02%	447
2015 Q4	$41K	Sell	297 -169	-36%	-$24K	0.01%	413
2015 Q3	$62K	Buy	+466	New	+$69K	0.01%	463
2013 Q4	–	Sell	-10,559	Closed	-$1.33M	–	226
2013 Q3	$1.33M	Sell	10,559 -2,502	-19%	-$302K	0.31%	58
2013 Q2	$1.46M	Buy	+13,061	New	+$1.43M	0.34%	53

Other funds holding IWO

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

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q4 2016, closing a stake of 848 shares — an estimated $126K sold.

Argentus Capital Management first reported a position in IWO in Q2 2013 and held it in 7 quarters. The position peaked at $1.46M in Q2 2013. 489 funds tracked by Wall St. Rank hold IWO as of Q4 2016.

Argentus Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 848 iShares Russell 2000 Growth ETF shares in Q4 2016, an estimated $126K.
Argentus Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and held it in 7 quarters.
Argentus Capital Management's iShares Russell 2000 Growth ETF position peaked at $1.46M in Q2 2013.
489 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2016.

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