Bluefin Capital Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,428	Closed	-$217K	–	526
2015 Q2	$217K	Sell	8,428 -8,172	-49%	-$216K	0.01%	418
2015 Q1	$420K	Buy	16,600 +5,655	+52%	+$139K	0.04%	289
2014 Q4	$262K	Sell	10,945 -3,997	-27%	-$95.3K	0.02%	466
2014 Q3	$361K	Buy	14,942 +6,459	+76%	+$158K	0.02%	459
2014 Q2	$200K	Sell	8,483 -77,155	-90%	-$1.99M	0.01%	599
2014 Q1	$2.2M	Buy	+85,638	New	+$2.18M	0.14%	121

Other funds holding EWN

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluefin Capital Management's EWN Position: Q3 2015 in Review

Bluefin Capital Management sold out of iShares MSCI Netherlands ETF (EWN) in Q3 2015, closing a stake of 8,428 shares — an estimated $217K sold.

Bluefin Capital Management first reported a position in EWN in Q1 2014 and held it in 6 quarters. The position peaked at $2.2M in Q1 2014. 45 funds tracked by Wall St. Rank hold EWN as of Q3 2015.

Bluefin Capital Management reported no remaining iShares MSCI Netherlands ETF position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 8,428 iShares MSCI Netherlands ETF shares in Q3 2015, an estimated $217K.
Bluefin Capital Management first reported a position in iShares MSCI Netherlands ETF in Q1 2014 and held it in 6 quarters.
Bluefin Capital Management's iShares MSCI Netherlands ETF position peaked at $2.2M in Q1 2014.
45 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.