Bluefin Capital Management’s Vanguard Total International Bond ETF BNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,115	Closed	-$332K	–	492
2017 Q2	$332K	Buy	+6,115	New	+$333K	0.04%	270
2015 Q3	–	Sell	-87,464	Closed	-$4.58M	–	498
2015 Q2	$4.58M	Sell	87,464 -323,277	-79%	-$17.2M	0.28%	76
2015 Q1	$22.2M	Buy	+410,741	New	+$22.1M	2.03%	7

Other funds holding BNDX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

CSIA

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluefin Capital Management's BNDX Position: Q3 2017 in Review

Bluefin Capital Management sold out of Vanguard Total International Bond ETF (BNDX) in Q3 2017, closing a stake of 6,115 shares — an estimated $332K sold.

Bluefin Capital Management first reported a position in BNDX in Q1 2015 and held it in 3 quarters. The position peaked at $22.2M in Q1 2015. 292 funds tracked by Wall St. Rank hold BNDX as of Q3 2017.

Bluefin Capital Management reported no remaining Vanguard Total International Bond ETF position as of Q3 2017 after selling out during the quarter.
Bluefin Capital Management sold 6,115 Vanguard Total International Bond ETF shares in Q3 2017, an estimated $332K.
Bluefin Capital Management first reported a position in Vanguard Total International Bond ETF in Q1 2015 and held it in 3 quarters.
Bluefin Capital Management's Vanguard Total International Bond ETF position peaked at $22.2M in Q1 2015.
292 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.