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Argentus Capital Management’s iShares MBS ETF MBB Stock Holding History

Argentus Capital Management’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,717
Closed -$629K – 291
2016
Q3 		$629K Sell
5,717
-175
-3% -$19.2K 0.22% 109
2016
Q2 		$648K Sell
5,892
-3,002
-34% -$329K 0.28% 82
2016
Q1 		$974K Sell
8,894
-11,301
-56% -$1.23M 0.34% 75
2015
Q4 		$2.17M Sell
20,195
-34,453
-63% -$3.75M 0.68% 33
2015
Q3 		$5.99M Buy
+54,648
New +$5.96M 0.89% 20
2015
Q2 		– Sell
-20,045
Closed -$2.21M – 342
2015
Q1 		$2.21M Buy
+20,045
New +$2.2M 0.35% 79
2014
Q4 		– Sell
-16,564
Closed -$1.79M – 335
2014
Q3 		$1.79M Buy
16,564
+6,300
+61% +$680K 0.29% 104
2014
Q2 		$1.11M Sell
10,264
-11,912
-54% -$1.28M 0.29% 84
2014
Q1 		$2.35M Sell
22,176
-1,936
-8% -$205K 0.57% 29
2013
Q4 		$2.52M Sell
24,112
-5,020
-17% -$530K 0.54% 29
2013
Q3 		$3.09M Sell
29,132
-4,831
-14% -$505K 0.71% 21
2013
Q2 		$3.57M Buy
+33,963
New +$3.63M 0.85% 19

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MBS ETF (MBB) in Q4 2016, closing a stake of 5,717 shares — an estimated $629K sold.

Argentus Capital Management first reported a position in MBB in Q2 2013 and held it in 12 quarters. The position peaked at $5.99M in Q3 2015. 294 funds tracked by Wall St. Rank hold MBB as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares MBS ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5,717 iShares MBS ETF shares in Q4 2016, an estimated $629K.
  • Argentus Capital Management first reported a position in iShares MBS ETF in Q2 2013 and held it in 12 quarters.
  • Argentus Capital Management's iShares MBS ETF position peaked at $5.99M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held iShares MBS ETF as of Q4 2016.

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