Argentus Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,751	Closed	-$1.11M	–	486
2016 Q3	$1.11M	Buy	12,751 +3,799	+42%	+$339K	0.39%	50
2016 Q2	$794K	Sell	8,952 -1,232	-12%	-$104K	0.34%	60
2016 Q1	$853K	Sell	10,184 -240	-2%	-$18.7K	0.3%	92
2015 Q4	$831K	Buy	10,424 +5,718	+122%	+$453K	0.26%	98
2015 Q3	$355K	Buy	+4,706	New	+$361K	0.05%	294
2015 Q1	–	Sell	-15,432	Closed	-$1.25M	–	343
2014 Q4	$1.25M	Buy	+15,432	New	+$1.21M	0.21%	140
2014 Q2	–	Sell	-27,054	Closed	-$1.91M	–	243
2014 Q1	$1.91M	Buy	27,054 +13,923	+106%	+$953K	0.46%	33
2013 Q4	$848K	Buy	13,131 +541	+4%	+$36.2K	0.18%	102
2013 Q3	$833K	Buy	12,590 +1,707	+16%	+$116K	0.19%	100
2013 Q2	$748K	Buy	+10,883	New	+$791K	0.18%	105

Other funds holding VNQ

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Argentus Capital Management sold out of Vanguard Real Estate ETF (VNQ) in Q4 2016, closing a stake of 12,751 shares — an estimated $1.11M sold.

Argentus Capital Management first reported a position in VNQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q1 2014. 905 funds tracked by Wall St. Rank hold VNQ as of Q4 2016.

Argentus Capital Management reported no remaining Vanguard Real Estate ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 12,751 Vanguard Real Estate ETF shares in Q4 2016, an estimated $1.11M.
Argentus Capital Management first reported a position in Vanguard Real Estate ETF in Q2 2013 and held it in 10 quarters.
Argentus Capital Management's Vanguard Real Estate ETF position peaked at $1.91M in Q1 2014.
905 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q4 2016.

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