Bluefin Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,928	Closed	-$421K	–	857
2015 Q4	$421K	Sell	16,928 -90,892	-84%	-$2.33M	0.03%	325
2015 Q3	$2.71M	Buy	+107,820	New	+$2.93M	0.17%	90
2015 Q2	–	Sell	-51,186	Closed	-$1.52M	–	576
2015 Q1	$1.52M	Buy	+51,186	New	+$1.54M	0.14%	145
2014 Q4	–	Sell	-169,827	Closed	-$6.43M	–	1098
2014 Q3	$6.43M	Buy	169,827 +101,365	+148%	+$3.9M	0.35%	64
2014 Q2	$2.5M	Buy	+68,462	New	+$2.59M	0.11%	164
2013 Q3	–	Sell	-27,281	Closed	-$800K	–	633
2013 Q2	$800K	Buy	+27,281	New	+$835K	0.08%	254

Other funds holding FM

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

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

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

UCFA

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

Bluefin Capital Management's FM Position: Q1 2016 in Review

Bluefin Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2016, closing a stake of 16,928 shares — an estimated $421K sold.

Bluefin Capital Management first reported a position in FM in Q2 2013 and held it in 6 quarters. The position peaked at $6.43M in Q3 2014. 93 funds tracked by Wall St. Rank hold FM as of Q1 2016.

Bluefin Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 16,928 iShares Frontier and Select EM ETF shares in Q1 2016, an estimated $421K.
Bluefin Capital Management first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's iShares Frontier and Select EM ETF position peaked at $6.43M in Q3 2014.
93 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.