BCM
BRXX

Bluefin Capital Management’s EGSHARES BRAZIL INFRASTURE ETF BRXX Stock Holding History

Bluefin Capital Management’s Portfolio BRXX Stock Details BRXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,138
Closed -$300K – 516
2013
Q3 		$300K Buy
17,138
+1,050
+7% +$18.2K 0.03% 337
2013
Q2 		$300K Buy
+16,088
New +$319K 0.03% 409

Other funds holding BRXX

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Bluefin Capital Management's BRXX Position: Q4 2013 in Review

Bluefin Capital Management sold out of EGSHARES BRAZIL INFRASTURE ETF (BRXX) in Q4 2013, closing a stake of 17,138 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in BRXX in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q3 2013. 21 funds tracked by Wall St. Rank hold BRXX as of Q4 2013.

  • Bluefin Capital Management reported no remaining EGSHARES BRAZIL INFRASTURE ETF position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 17,138 EGSHARES BRAZIL INFRASTURE ETF shares in Q4 2013, an estimated $300K.
  • Bluefin Capital Management first reported a position in EGSHARES BRAZIL INFRASTURE ETF in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's EGSHARES BRAZIL INFRASTURE ETF position peaked at $300K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held EGSHARES BRAZIL INFRASTURE ETF as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.