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Bluefin Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

Bluefin Capital Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,325
Closed -$95K – 708
2015
Q3 		$95K Buy
+3,325
New +$99.5K 0.01% 383
2014
Q4 		– Sell
-28,523
Closed -$895K – 743
2014
Q3 		$895K Buy
+28,523
New +$926K 0.05% 324

Other funds holding EWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bluefin Capital Management's EWI Position: Q4 2015 in Review

Bluefin Capital Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2015, closing a stake of 3,325 shares — an estimated $95K sold.

Bluefin Capital Management first reported a position in EWI in Q3 2014 and held it in 2 quarters. The position peaked at $895K in Q3 2014. 89 funds tracked by Wall St. Rank hold EWI as of Q4 2015.

  • Bluefin Capital Management reported no remaining iShares MSCI Italy ETF position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 3,325 iShares MSCI Italy ETF shares in Q4 2015, an estimated $95K.
  • Bluefin Capital Management first reported a position in iShares MSCI Italy ETF in Q3 2014 and held it in 2 quarters.
  • Bluefin Capital Management's iShares MSCI Italy ETF position peaked at $895K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.