Argentus Capital Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,205	Closed	-$1.03M	–	349
2016 Q3	$1.03M	Buy	26,205 +906	+4%	+$36.2K	0.36%	56
2016 Q2	$1.01M	Sell	25,299 -10,856	-30%	-$425K	0.43%	43
2016 Q1	$1.41M	Sell	36,155 -155,899	-81%	-$5.96M	0.5%	40
2015 Q4	$7.46M	Buy	192,054 +150,337	+360%	+$5.85M	2.33%	3
2015 Q3	$1.61M	Buy	+41,717	New	+$1.63M	0.24%	116

Other funds holding PFF

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Argentus Capital Management sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2016, closing a stake of 26,205 shares — an estimated $1.03M sold.

Argentus Capital Management first reported a position in PFF in Q3 2015 and held it in 5 quarters. The position peaked at $7.46M in Q4 2015. 611 funds tracked by Wall St. Rank hold PFF as of Q4 2016.

Argentus Capital Management reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 26,205 iShares Preferred and Income Securities ETF shares in Q4 2016, an estimated $1.03M.
Argentus Capital Management first reported a position in iShares Preferred and Income Securities ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's iShares Preferred and Income Securities ETF position peaked at $7.46M in Q4 2015.
611 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2016.

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