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Bluefin Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Bluefin Capital Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,768
Closed -$290K – 709
2015
Q3 		$290K Buy
+9,768
New +$319K 0.02% 309
2014
Q4 		– Sell
-192,590
Closed -$7.49M – 745
2014
Q3 		$7.49M Buy
+192,590
New +$7.83M 0.41% 54

Other funds holding EWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

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

Bluefin Capital Management sold out of iShares MSCI Spain ETF (EWP) in Q4 2015, closing a stake of 9,768 shares — an estimated $290K sold.

Bluefin Capital Management first reported a position in EWP in Q3 2014 and held it in 2 quarters. The position peaked at $7.49M in Q3 2014. 99 funds tracked by Wall St. Rank hold EWP as of Q4 2015.

  • Bluefin Capital Management reported no remaining iShares MSCI Spain ETF position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 9,768 iShares MSCI Spain ETF shares in Q4 2015, an estimated $290K.
  • Bluefin Capital Management first reported a position in iShares MSCI Spain ETF in Q3 2014 and held it in 2 quarters.
  • Bluefin Capital Management's iShares MSCI Spain ETF position peaked at $7.49M in Q3 2014.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2015.

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