Bluefin Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,400	Closed	-$704K	–	463
2017 Q4	$704K	Buy	+30,400	New	+$694K	0.04%	207
2015 Q4	–	Sell	-10,501	Closed	-$188K	–	706
2015 Q3	$188K	Buy	+10,501	New	+$206K	0.01%	349
2015 Q2	–	Sell	-165,518	Closed	-$3.78M	–	472
2015 Q1	$3.78M	Sell	165,518 -109,772	-40%	-$2.51M	0.35%	74
2014 Q4	$6.1M	Buy	+275,290	New	+$6.55M	0.37%	56
2014 Q2	–	Sell	-76,104	Closed	-$2M	–	727
2014 Q1	$2M	Buy	+76,104	New	+$1.86M	0.13%	132

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Bluefin Capital Management's EWA Position: Q1 2018 in Review

Bluefin Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q1 2018, closing a stake of 30,400 shares — an estimated $704K sold.

Bluefin Capital Management first reported a position in EWA in Q1 2014 and held it in 5 quarters. The position peaked at $6.1M in Q4 2014. 187 funds tracked by Wall St. Rank hold EWA as of Q1 2018.

Bluefin Capital Management reported no remaining iShares MSCI Australia ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 30,400 iShares MSCI Australia ETF shares in Q1 2018, an estimated $704K.
Bluefin Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 5 quarters.
Bluefin Capital Management's iShares MSCI Australia ETF position peaked at $6.1M in Q4 2014.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.