Bluefin Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,187	Closed	-$204K	–	429
2017 Q4	$204K	Sell	7,187 -423	-6%	-$11.9K	0.01%	345
2017 Q3	$214K	Buy	+7,610	New	+$215K	0.03%	317
2016 Q4	–	Sell	-40,406	Closed	-$1.17M	–	541
2016 Q3	$1.17M	Buy	+40,406	New	+$1.16M	0.04%	117
2015 Q4	–	Sell	-97,442	Closed	-$2.54M	–	686
2015 Q3	$2.54M	Sell	97,442 -55,990	-36%	-$1.46M	0.15%	99
2015 Q2	$3.99M	Buy	+153,432	New	+$4.06M	0.24%	90
2014 Q4	–	Sell	-189,494	Closed	-$5.44M	–	704
2014 Q3	$5.44M	Buy	+189,494	New	+$5.65M	0.3%	83
2013 Q3	–	Sell	-223,156	Closed	-$6.3M	–	431
2013 Q2	$6.3M	Buy	+223,156	New	+$6.51M	0.59%	42

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Bluefin Capital Management's BWX Position: Q1 2018 in Review

Bluefin Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2018, closing a stake of 7,187 shares — an estimated $204K sold.

Bluefin Capital Management first reported a position in BWX in Q2 2013 and held it in 7 quarters. The position peaked at $6.3M in Q2 2013. 193 funds tracked by Wall St. Rank hold BWX as of Q1 2018.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 7,187 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2018, an estimated $204K.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6.3M in Q2 2013.
193 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2018.

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