Bluefin Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,800	Closed	-$428K	–	504
2017 Q3	$428K	Sell	8,800 -1,551	-15%	-$72K	0.05%	231
2017 Q2	$431K	Buy	10,351 +4,151	+67%	+$180K	0.05%	245
2017 Q1	$270K	Buy	+6,200	New	+$251K	0.04%	265
2016 Q3	–	Sell	-34,799	Closed	-$1.28M	–	479
2016 Q2	$1.28M	Buy	+34,799	New	+$1.27M	0.13%	118
2016 Q1	–	Sell	-77,956	Closed	-$2.49M	–	545
2015 Q4	$2.49M	Buy	77,956 +16,801	+27%	+$565K	0.2%	130
2015 Q3	$2.02M	Buy	+61,155	New	+$2.15M	0.12%	123
2015 Q1	–	Sell	-66,798	Closed	-$2.67M	–	477
2014 Q4	$2.67M	Buy	+66,798	New	+$2.76M	0.16%	145
2014 Q2	–	Sell	-31,589	Closed	-$1.4M	–	719
2014 Q1	$1.4M	Sell	31,589 -5,986	-16%	-$260K	0.09%	170
2013 Q4	$1.78M	Buy	+37,575	New	+$1.83M	0.14%	146
2013 Q3	–	Sell	-12,974	Closed	-$700K	–	448
2013 Q2	$700K	Buy	+12,974	New	+$771K	0.07%	259

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Bluefin Capital Management's ECH Position: Q4 2017 in Review

Bluefin Capital Management sold out of iShares MSCI Chile ETF (ECH) in Q4 2017, closing a stake of 8,800 shares — an estimated $428K sold.

Bluefin Capital Management first reported a position in ECH in Q2 2013 and held it in 10 quarters. The position peaked at $2.67M in Q4 2014. 98 funds tracked by Wall St. Rank hold ECH as of Q4 2017.

Bluefin Capital Management reported no remaining iShares MSCI Chile ETF position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 8,800 iShares MSCI Chile ETF shares in Q4 2017, an estimated $428K.
Bluefin Capital Management first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 10 quarters.
Bluefin Capital Management's iShares MSCI Chile ETF position peaked at $2.67M in Q4 2014.
98 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.