Argentus Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,428	Closed	-$70K	–	245
2016 Q3	$70K	Sell	1,428 -12,048	-89%	-$584K	0.02%	399
2016 Q2	$631K	Sell	13,476 -5,840	-30%	-$270K	0.27%	87
2016 Q1	$890K	Sell	19,316 -934	-5%	-$40.3K	0.31%	87
2015 Q4	$931K	Buy	20,250 +10,152	+101%	+$472K	0.29%	87
2015 Q3	$447K	Buy	+10,098	New	+$479K	0.07%	255
2015 Q1	–	Sell	-63,148	Closed	-$2.94M	–	328
2014 Q4	$2.94M	Buy	63,148 +7,790	+14%	+$352K	0.49%	54
2014 Q3	$2.44M	Buy	+55,358	New	+$2.47M	0.39%	68
2013 Q4	–	Sell	-22,822	Closed	-$892K	–	227
2013 Q3	$892K	Sell	22,822 -8,966	-28%	-$342K	0.21%	93
2013 Q2	$1.14M	Buy	+31,788	New	+$1.14M	0.27%	79

Other funds holding IWP

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Argentus Capital Management sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q4 2016, closing a stake of 1,428 shares — an estimated $70K sold.

Argentus Capital Management first reported a position in IWP in Q2 2013 and held it in 9 quarters. The position peaked at $2.94M in Q4 2014. 407 funds tracked by Wall St. Rank hold IWP as of Q4 2016.

Argentus Capital Management reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,428 iShares Russell Mid-Cap Growth ETF shares in Q4 2016, an estimated $70K.
Argentus Capital Management first reported a position in iShares Russell Mid-Cap Growth ETF in Q2 2013 and held it in 9 quarters.
Argentus Capital Management's iShares Russell Mid-Cap Growth ETF position peaked at $2.94M in Q4 2014.
407 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q4 2016.

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