Argentus Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,074	Closed	-$367K	–	467
2016 Q3	$367K	Sell	8,074 -153	-2%	-$7.08K	0.13%	213
2016 Q2	$380K	Buy	8,227 +639	+8%	+$28.4K	0.16%	180
2016 Q1	$333K	Sell	7,588 -2,153	-22%	-$89.6K	0.12%	216
2015 Q4	$407K	Sell	9,741 -13,148	-57%	-$548K	0.13%	162
2015 Q3	$906K	Buy	22,889 +12,101	+112%	+$495K	0.13%	183
2015 Q2	$435K	Buy	+10,788	New	+$446K	0.07%	267

Other funds holding USMV

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2016, closing a stake of 8,074 shares — an estimated $367K sold.

Argentus Capital Management first reported a position in USMV in Q2 2015 and held it in 6 quarters. The position peaked at $906K in Q3 2015. 330 funds tracked by Wall St. Rank hold USMV as of Q4 2016.

Argentus Capital Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,074 iShares MSCI USA Min Vol Factor ETF shares in Q4 2016, an estimated $367K.
Argentus Capital Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's iShares MSCI USA Min Vol Factor ETF position peaked at $906K in Q3 2015.
330 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2016.

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