BCM
PAF

Bluefin Capital Management’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Bluefin Capital Management’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,431
Closed -$600K – 482
2013
Q3 		$600K Buy
10,431
+7,104
+214% +$382K 0.06% 252
2013
Q2 		$200K Buy
+3,327
New +$185K 0.02% 460

Other funds holding PAF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GHA
Garcia Hamilton & Associates Houston, Texas $18.4M AUM 25.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bluefin Capital Management's PAF Position: Q4 2013 in Review

Bluefin Capital Management sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q4 2013, closing a stake of 10,431 shares — an estimated $600K sold.

Bluefin Capital Management first reported a position in PAF in Q2 2013 and held it in 2 quarters. The position peaked at $600K in Q3 2013. 16 funds tracked by Wall St. Rank hold PAF as of Q4 2013.

  • Bluefin Capital Management reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q4 2013 after selling out during the quarter.
  • Bluefin Capital Management sold 10,431 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q4 2013, an estimated $600K.
  • Bluefin Capital Management first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q2 2013 and held it in 2 quarters.
  • Bluefin Capital Management's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $600K in Q3 2013.
  • 16 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.