Bluefin Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Bluefin Capital Management’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,081	Closed	-$797K	–	469
2016 Q4	$797K	Hold	7,081	–	–	0.05%	169
2016 Q3	$819K	Buy	+7,081	New	+$818K	0.03%	144
2016 Q1	–	Sell	-3,295	Closed	-$373K	–	460
2015 Q4	$373K	Sell	3,295 -988	-23%	-$112K	0.03%	340
2015 Q3	$488K	Buy	4,283 +2,427	+131%	+$275K	0.03%	252
2015 Q2	$210K	Buy	+1,856	New	+$211K	0.01%	426
2014 Q4	–	Sell	-5,821	Closed	-$654K	–	678
2014 Q3	$654K	Buy	5,821 +3,067	+111%	+$345K	0.04%	366
2014 Q2	$300K	Sell	2,754 -1,125	-29%	-$126K	0.01%	507
2014 Q1	$400K	Sell	3,879 -46,785	-92%	-$5.21M	0.03%	339
2013 Q4	$5.6M	Buy	50,664 +15,001	+42%	+$1.67M	0.44%	50
2013 Q3	$4M	Sell	35,663 -6,619	-16%	-$733K	0.37%	52
2013 Q2	$4.7M	Buy	+42,282	New	+$4.77M	0.44%	58

Other funds holding AGZ

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bluefin Capital Management's AGZ Position: Q1 2017 in Review

Bluefin Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2017, closing a stake of 7,081 shares — an estimated $797K sold.

Bluefin Capital Management first reported a position in AGZ in Q2 2013 and held it in 11 quarters. The position peaked at $5.6M in Q4 2013. 79 funds tracked by Wall St. Rank hold AGZ as of Q1 2017.

Bluefin Capital Management reported no remaining iShares Agency Bond ETF position as of Q1 2017 after selling out during the quarter.
Bluefin Capital Management sold 7,081 iShares Agency Bond ETF shares in Q1 2017, an estimated $797K.
Bluefin Capital Management first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 11 quarters.
Bluefin Capital Management's iShares Agency Bond ETF position peaked at $5.6M in Q4 2013.
79 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.