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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,410	Closed	-$431K	–	430
2017 Q4	$431K	Buy	+13,410	New	+$427K	0.03%	252
2016 Q3	–	Sell	-16,362	Closed	-$514K	–	457
2016 Q2	$514K	Sell	16,362 -70,915	-81%	-$2.22M	0.05%	202
2016 Q1	$2.73M	Sell	87,277 -32,517	-27%	-$983K	0.27%	62
2015 Q4	$3.56M	Buy	119,794 +38,048	+47%	+$1.14M	0.29%	97
2015 Q3	$2.46M	Sell	81,746 -228,327	-74%	-$6.9M	0.15%	104
2015 Q2	$9.53M	Buy	310,073 +231,196	+293%	+$7.12M	0.58%	32
2015 Q1	$2.39M	Buy	+78,877	New	+$2.45M	0.22%	103
2014 Q4	–	Sell	-45,893	Closed	-$1.56M	–	705
2014 Q3	$1.56M	Buy	45,893 +3,685	+9%	+$131K	0.09%	227
2014 Q2	$1.5M	Sell	42,208 -7,098	-14%	-$257K	0.06%	241
2014 Q1	$1.8M	Buy	+49,306	New	+$1.77M	0.11%	147

Other funds holding BWZ

PSUF

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

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2018, closing a stake of 13,410 shares — an estimated $431K sold.

Bluefin Capital Management first reported a position in BWZ in Q1 2014 and held it in 10 quarters. The position peaked at $9.53M in Q2 2015. 41 funds tracked by Wall St. Rank hold BWZ as of Q1 2018.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 13,410 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2018, an estimated $431K.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2014 and held it in 10 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $9.53M in Q2 2015.
41 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2018.

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