Argentus Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100	Closed	-$2.84K	–	645
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	544
2015 Q3	$3K	Buy	+100	New	+$2.97K	﹤0.01%	608

Other funds holding MLRG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argentus Capital Management's MLRG Position: Q1 2016 in Review

Argentus Capital Management sold out of iShares MSCI USA ETF (MLRG) in Q1 2016, closing a stake of 100 shares — an estimated $2.84K sold.

Argentus Capital Management first reported a position in MLRG in Q3 2015 and held it in 2 quarters. The position peaked at $3K in Q4 2015. 57 funds tracked by Wall St. Rank hold MLRG as of Q1 2016.

Argentus Capital Management reported no remaining iShares MSCI USA ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 100 iShares MSCI USA ETF shares in Q1 2016, an estimated $2.84K.
Argentus Capital Management first reported a position in iShares MSCI USA ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's iShares MSCI USA ETF position peaked at $3K in Q4 2015.
57 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.