BCM
CNPF

Bluefin Capital Management’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

Bluefin Capital Management’s Portfolio CNPF Stock Details CNPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,644
Closed -$200K – 524
2013
Q3 		$200K Sell
15,644
-4,338
-22% -$56.8K 0.02% 397
2013
Q2 		$300K Buy
+19,982
New +$282K 0.03% 411

Other funds holding CNPF

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

Bluefin Capital Management sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2013, closing a stake of 15,644 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in CNPF in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q2 2013. 9 funds tracked by Wall St. Rank hold CNPF as of Q4 2013.

  • Bluefin Capital Management reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 15,644 GLOBAL X CANADA PREFERREDS ETF shares in Q4 2013, an estimated $200K.
  • Bluefin Capital Management first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's GLOBAL X CANADA PREFERREDS ETF position peaked at $300K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2013.

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