Bluefin Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,800	Closed	-$946K	–	468
2017 Q4	$946K	Buy	+21,800	New	+$947K	0.06%	171
2017 Q3	–	Sell	-13,900	Closed	-$561K	–	515
2017 Q2	$561K	Buy	+13,900	New	+$556K	0.06%	221
2014 Q3	–	Sell	-20,726	Closed	-$900K	–	978
2014 Q2	$900K	Buy	20,726 +4,596	+28%	+$197K	0.04%	331
2014 Q1	$700K	Buy	+16,130	New	+$662K	0.04%	267

Other funds holding EZU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2018, closing a stake of 21,800 shares — an estimated $946K sold.

Bluefin Capital Management first reported a position in EZU in Q1 2014 and held it in 4 quarters. The position peaked at $946K in Q4 2017. 267 funds tracked by Wall St. Rank hold EZU as of Q1 2018.

Bluefin Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 21,800 iShare MSCI Eurozone ETF shares in Q1 2018, an estimated $946K.
Bluefin Capital Management first reported a position in iShare MSCI Eurozone ETF in Q1 2014 and held it in 4 quarters.
Bluefin Capital Management's iShare MSCI Eurozone ETF position peaked at $946K in Q4 2017.
267 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2018.

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