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Bluefin Capital Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bluefin Capital Management’s Portfolio EEMV Stock Details EEMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,426
Closed -$265K – 516
2016
Q4 		$265K Buy
+5,426
New +$278K 0.02% 295

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UBS Group
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bluefin Capital Management's EEMV Position: Q1 2017 in Review

Bluefin Capital Management sold out of iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) in Q1 2017, closing a stake of 5,426 shares — an estimated $265K sold.

Bluefin Capital Management first reported a position in EEMV in Q4 2016 and held it in 1 quarter. The position peaked at $265K in Q4 2016. 239 funds tracked by Wall St. Rank hold EEMV as of Q1 2017.

  • Bluefin Capital Management reported no remaining iShares MSCI Emerging Markets Min Vol Factor ETF position as of Q1 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 5,426 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2017, an estimated $265K.
  • Bluefin Capital Management first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q4 2016 and held it in 1 quarter.
  • Bluefin Capital Management's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $265K in Q4 2016.
  • 239 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2017.

Based on Bluefin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.