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Argentus Capital Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History

Argentus Capital Management’s Portfolio NEAR Stock Details NEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-202
Closed -$10K – 318
2016
Q3 		$10K Sell
202
-433
-68% -$21.7K ﹤0.01% 517
2016
Q2 		$32K Buy
635
+142
+29% +$7.11K 0.01% 470
2016
Q1 		$25K Sell
493
-129
-21% -$6.45K 0.01% 485
2015
Q4 		$31K Buy
+622
New +$31.1K 0.01% 429

Other funds holding NEAR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Short Maturity Bond ETF (NEAR) in Q4 2016, closing a stake of 202 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in NEAR in Q4 2015 and held it in 4 quarters. The position peaked at $32K in Q2 2016. 102 funds tracked by Wall St. Rank hold NEAR as of Q4 2016.

  • Argentus Capital Management reported no remaining iShares Short Maturity Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 202 iShares Short Maturity Bond ETF shares in Q4 2016, an estimated $10K.
  • Argentus Capital Management first reported a position in iShares Short Maturity Bond ETF in Q4 2015 and held it in 4 quarters.
  • Argentus Capital Management's iShares Short Maturity Bond ETF position peaked at $32K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held iShares Short Maturity Bond ETF as of Q4 2016.

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