Bluefin Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,400	Closed	-$189K	–	525
2019 Q2	$189K	Buy	+10,400	New	+$195K	0.03%	225
2016 Q3	–	Sell	-52,580	Closed	-$824K	–	482
2016 Q2	$824K	Buy	+52,580	New	+$943K	0.08%	159
2015 Q1	–	Sell	-26,600	Closed	-$586K	–	491
2014 Q4	$586K	Buy	+26,600	New	+$606K	0.04%	329
2013 Q4	–	Sell	-47,766	Closed	-$1.1M	–	362
2013 Q3	$1.1M	Buy	+47,766	New	+$1.05M	0.1%	171

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bluefin Capital Management's EUFN Position: Q3 2019 in Review

Bluefin Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q3 2019, closing a stake of 10,400 shares — an estimated $189K sold.

Bluefin Capital Management first reported a position in EUFN in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2013. 85 funds tracked by Wall St. Rank hold EUFN as of Q3 2019.

Bluefin Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 10,400 iShares MSCI Europe Financials ETF shares in Q3 2019, an estimated $189K.
Bluefin Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q3 2013 and held it in 4 quarters.
Bluefin Capital Management's iShares MSCI Europe Financials ETF position peaked at $1.1M in Q3 2013.
85 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.