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Bluefin Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Bluefin Capital Management’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,350
Closed -$300K – 739
2014
Q1 		$300K Buy
+12,350
New +$303K 0.02% 388
2013
Q4 		– Sell
-32,114
Closed -$800K – 370
2013
Q3 		$800K Buy
32,114
+11,484
+56% +$280K 0.07% 207
2013
Q2 		$500K Buy
+20,630
New +$516K 0.05% 310

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management's GOVT Position: Q2 2014 in Review

Bluefin Capital Management sold out of iShares US Treasury Bond ETF (GOVT) in Q2 2014, closing a stake of 12,350 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in GOVT in Q2 2013 and held it in 3 quarters. The position peaked at $800K in Q3 2013. 18 funds tracked by Wall St. Rank hold GOVT as of Q2 2014.

  • Bluefin Capital Management reported no remaining iShares US Treasury Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 12,350 iShares US Treasury Bond ETF shares in Q2 2014, an estimated $300K.
  • Bluefin Capital Management first reported a position in iShares US Treasury Bond ETF in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's iShares US Treasury Bond ETF position peaked at $800K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.