Argentus Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,173	Closed	-$112K	–	329
2016 Q3	$112K	Sell	1,173 -449	-28%	-$43.1K	0.04%	364
2016 Q2	$151K	Sell	1,622 -3,766	-70%	-$347K	0.06%	341
2016 Q1	$492K	Sell	5,388 -1,752	-25%	-$153K	0.17%	160
2015 Q4	$651K	Sell	7,140 -4,513	-39%	-$414K	0.2%	120
2015 Q3	$988K	Buy	+11,653	New	+$1.05M	0.15%	173

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2016, closing a stake of 1,173 shares — an estimated $112K sold.

Argentus Capital Management first reported a position in OEF in Q3 2015 and held it in 5 quarters. The position peaked at $988K in Q3 2015. 253 funds tracked by Wall St. Rank hold OEF as of Q4 2016.

Argentus Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,173 iShares S&P 100 ETF shares in Q4 2016, an estimated $112K.
Argentus Capital Management first reported a position in iShares S&P 100 ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares S&P 100 ETF position peaked at $988K in Q3 2015.
253 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2016.

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