Argentus Capital Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-92	Closed	-$3K	–	260
2016 Q3	$3K	Buy	92 +4	+5%	+$115	﹤0.01%	553
2016 Q2	$2K	Sell	88 -416	-83%	-$11K	﹤0.01%	577
2016 Q1	$14K	Sell	504 -852	-63%	-$21.5K	﹤0.01%	523
2015 Q4	$36K	Sell	1,356 -232	-15%	-$6.25K	0.01%	420
2015 Q3	$39K	Sell	1,588 -43,060	-96%	-$1.11M	0.01%	491
2015 Q2	$1.17M	Buy	+44,648	New	+$1.2M	0.18%	163

Other funds holding IYW

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

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Argentus Capital Management sold out of iShares US Technology ETF (IYW) in Q4 2016, closing a stake of 92 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in IYW in Q2 2015 and held it in 6 quarters. The position peaked at $1.17M in Q2 2015. 247 funds tracked by Wall St. Rank hold IYW as of Q4 2016.

Argentus Capital Management reported no remaining iShares US Technology ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 92 iShares US Technology ETF shares in Q4 2016, an estimated $3K.
Argentus Capital Management first reported a position in iShares US Technology ETF in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's iShares US Technology ETF position peaked at $1.17M in Q2 2015.
247 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2016.

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