Argentus Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,767	Closed	-$381K	–	454
2016 Q3	$381K	Sell	2,767 -835	-23%	-$116K	0.13%	206
2016 Q2	$500K	Sell	3,602 -503	-12%	-$66.3K	0.21%	123
2016 Q1	$536K	Buy	4,105 +2,495	+155%	+$320K	0.19%	149
2015 Q4	$194K	Sell	1,610 -13,420	-89%	-$1.64M	0.06%	282
2015 Q3	$1.86M	Buy	+15,030	New	+$1.82M	0.28%	99
2015 Q1	–	Sell	-19,951	Closed	-$2.51M	–	340
2014 Q4	$2.51M	Sell	19,951 -326	-2%	-$39.5K	0.42%	68
2014 Q3	$2.36M	Buy	+20,277	New	+$2.33M	0.38%	72

Other funds holding TLT

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2016, closing a stake of 2,767 shares — an estimated $381K sold.

Argentus Capital Management first reported a position in TLT in Q3 2014 and held it in 7 quarters. The position peaked at $2.51M in Q4 2014. 315 funds tracked by Wall St. Rank hold TLT as of Q4 2016.

Argentus Capital Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,767 iShares 20+ Year Treasury Bond ETF shares in Q4 2016, an estimated $381K.
Argentus Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 7 quarters.
Argentus Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $2.51M in Q4 2014.
315 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2016.

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