BCM
SEA

Bienville Capital Management’s Invesco Shipping ETF SEA Stock Holding History

Bienville Capital Management’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-77,514
Closed -$899K – 226
2017
Q4 		$899K Buy
+77,514
New +$900K 0.16% 54

Other funds holding SEA

ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bienville Capital Management's SEA Position: Q1 2018 in Review

Bienville Capital Management sold out of Invesco Shipping ETF (SEA) in Q1 2018, closing a stake of 77,514 shares — an estimated $899K sold.

Bienville Capital Management first reported a position in SEA in Q4 2017 and held it in 1 quarter. The position peaked at $899K in Q4 2017. 25 funds tracked by Wall St. Rank hold SEA as of Q1 2018.

  • Bienville Capital Management reported no remaining Invesco Shipping ETF position as of Q1 2018 after selling out during the quarter.
  • Bienville Capital Management sold 77,514 Invesco Shipping ETF shares in Q1 2018, an estimated $899K.
  • Bienville Capital Management first reported a position in Invesco Shipping ETF in Q4 2017 and held it in 1 quarter.
  • Bienville Capital Management's Invesco Shipping ETF position peaked at $899K in Q4 2017.
  • 25 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.