Bluefin Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,450	Closed	-$587K	–	601
2015 Q4	$587K	Buy	20,450 +13,089	+178%	+$386K	0.05%	285
2015 Q3	$207K	Buy	+7,361	New	+$225K	0.01%	342
2014 Q3	–	Sell	-150,000	Closed	-$6M	–	1000
2014 Q2	$6M	Buy	+150,000	New	+$5.98M	0.26%	61

Other funds holding IDV

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShares International Select Dividend ETF (IDV) in Q1 2016, closing a stake of 20,450 shares — an estimated $587K sold.

Bluefin Capital Management first reported a position in IDV in Q2 2014 and held it in 3 quarters. The position peaked at $6M in Q2 2014. 248 funds tracked by Wall St. Rank hold IDV as of Q1 2016.

Bluefin Capital Management reported no remaining iShares International Select Dividend ETF position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 20,450 iShares International Select Dividend ETF shares in Q1 2016, an estimated $587K.
Bluefin Capital Management first reported a position in iShares International Select Dividend ETF in Q2 2014 and held it in 3 quarters.
Bluefin Capital Management's iShares International Select Dividend ETF position peaked at $6M in Q2 2014.
248 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q1 2016.

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