Bluefin Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,000	Closed	-$863K	–	444
2018 Q3	$863K	Buy	19,000 +9,000	+90%	+$413K	0.08%	176
2018 Q2	$460K	Sell	10,000 -11,100	-53%	-$524K	0.03%	220
2018 Q1	$980K	Buy	+21,100	New	+$1.01M	0.07%	148
2015 Q4	–	Sell	-7,524	Closed	-$276K	–	704
2015 Q3	$276K	Buy	+7,524	New	+$302K	0.02%	315
2015 Q1	–	Sell	-25,895	Closed	-$1.14M	–	488
2014 Q4	$1.14M	Sell	25,895 -19,373	-43%	-$897K	0.07%	236
2014 Q3	$2.08M	Buy	+45,268	New	+$2.27M	0.11%	181
2014 Q2	–	Sell	-6,386	Closed	-$300K	–	726
2014 Q1	$300K	Buy	+6,386	New	+$295K	0.02%	384

Other funds holding EPP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bluefin Capital Management's EPP Position: Q4 2018 in Review

Bluefin Capital Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q4 2018, closing a stake of 19,000 shares — an estimated $863K sold.

Bluefin Capital Management first reported a position in EPP in Q1 2014 and held it in 7 quarters. The position peaked at $2.08M in Q3 2014. 224 funds tracked by Wall St. Rank hold EPP as of Q4 2018.

Bluefin Capital Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 19,000 iShares MSCI Pacific ex Japan ETF shares in Q4 2018, an estimated $863K.
Bluefin Capital Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 7 quarters.
Bluefin Capital Management's iShares MSCI Pacific ex Japan ETF position peaked at $2.08M in Q3 2014.
224 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.