Bluefin Capital Management’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-91,379	Closed	-$4.37M	–	1042
2014 Q3	$4.37M	Buy	91,379 +21,785	+31%	+$1.1M	0.24%	101
2014 Q2	$3.5M	Sell	69,594 -3,092	-4%	-$157K	0.15%	118
2014 Q1	$3.5M	Buy	+72,686	New	+$3.49M	0.22%	79
2013 Q4	–	Sell	-61,086	Closed	-$3M	–	498
2013 Q3	$3M	Sell	61,086 -52,039	-46%	-$2.52M	0.28%	76
2013 Q2	$5.5M	Buy	+113,125	New	+$5.95M	0.52%	50

Other funds holding ILB

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

FBT

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Bluefin Capital Management's ILB Position: Q4 2014 in Review

Bluefin Capital Management sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q4 2014, closing a stake of 91,379 shares — an estimated $4.37M sold.

Bluefin Capital Management first reported a position in ILB in Q2 2013 and held it in 5 quarters. The position peaked at $5.5M in Q2 2013. 15 funds tracked by Wall St. Rank hold ILB as of Q4 2014.

Bluefin Capital Management reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q4 2014 after selling out during the quarter.
Bluefin Capital Management sold 91,379 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q4 2014, an estimated $4.37M.
Bluefin Capital Management first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $5.5M in Q2 2013.
15 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.