Bluefin Capital Management’s State Street SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,307	Closed	-$702K	–	538
2017 Q3	$702K	Sell	20,307 -44,256	-69%	-$1.52M	0.08%	176
2017 Q2	$2.15M	Buy	64,563 +48,523	+303%	+$1.57M	0.23%	94
2017 Q1	$502K	Buy	+16,040	New	+$498K	0.07%	198
2016 Q4	–	Sell	-7,762	Closed	-$259K	–	571
2016 Q3	$259K	Buy	+7,762	New	+$258K	0.01%	242
2016 Q2	–	Sell	-54,363	Closed	-$1.79M	–	557
2016 Q1	$1.79M	Sell	54,363 -2,092	-4%	-$65.7K	0.18%	79
2015 Q4	$1.74M	Buy	+56,455	New	+$1.76M	0.14%	173
2015 Q2	–	Sell	-181,787	Closed	-$5.66M	–	490
2015 Q1	$5.66M	Buy	+181,787	New	+$5.88M	0.52%	50
2014 Q4	–	Sell	-142,071	Closed	-$5.04M	–	798
2014 Q3	$5.04M	Buy	+142,071	New	+$5.24M	0.28%	88

Other funds holding IBND

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Bluefin Capital Management's IBND Position: Q4 2017 in Review

Bluefin Capital Management sold out of State Street SPDR Bloomberg International Corporate Bond ETF (IBND) in Q4 2017, closing a stake of 20,307 shares — an estimated $702K sold.

Bluefin Capital Management first reported a position in IBND in Q3 2014 and held it in 8 quarters. The position peaked at $5.66M in Q1 2015. 65 funds tracked by Wall St. Rank hold IBND as of Q4 2017.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg International Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 20,307 State Street SPDR Bloomberg International Corporate Bond ETF shares in Q4 2017, an estimated $702K.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg International Corporate Bond ETF in Q3 2014 and held it in 8 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg International Corporate Bond ETF position peaked at $5.66M in Q1 2015.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Corporate Bond ETF as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.