Argentus Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,113	Closed	-$233K	–	654
2016 Q1	$233K	Sell	2,113 -829	-28%	-$91.4K	0.08%	284
2015 Q4	$324K	Sell	2,942 -48,417	-94%	-$5.34M	0.1%	191
2015 Q3	$5.67M	Buy	+51,359	New	+$5.66M	0.84%	22
2014 Q4	–	Sell	-17,959	Closed	-$1.98M	–	355
2014 Q3	$1.98M	Buy	+17,959	New	+$1.98M	0.32%	85

Other funds holding SHV

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Argentus Capital Management's SHV Position: Q2 2016 in Review

Argentus Capital Management sold out of iShares 0-1 Year Treasury Bond ETF (SHV) in Q2 2016, closing a stake of 2,113 shares — an estimated $233K sold.

Argentus Capital Management first reported a position in SHV in Q3 2014 and held it in 4 quarters. The position peaked at $5.67M in Q3 2015. 118 funds tracked by Wall St. Rank hold SHV as of Q2 2016.

Argentus Capital Management reported no remaining iShares 0-1 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 2,113 iShares 0-1 Year Treasury Bond ETF shares in Q2 2016, an estimated $233K.
Argentus Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q3 2014 and held it in 4 quarters.
Argentus Capital Management's iShares 0-1 Year Treasury Bond ETF position peaked at $5.67M in Q3 2015.
118 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.