Bluefin Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,270	Closed	-$295K	–	550
2018 Q2	$295K	Sell	11,270 -16,460	-59%	-$442K	0.02%	256
2018 Q1	$772K	Sell	27,730 -24,833	-47%	-$691K	0.05%	165
2017 Q4	$1.45M	Buy	52,563 +38,346	+270%	+$1.04M	0.09%	130
2017 Q3	$384K	Buy	+14,217	New	+$383K	0.05%	243
2017 Q1	–	Sell	-27,357	Closed	-$670K	–	606
2016 Q4	$670K	Buy	+27,357	New	+$679K	0.04%	189
2016 Q3	–	Sell	-55,360	Closed	-$1.43M	–	553
2016 Q2	$1.43M	Sell	55,360 -53,922	-49%	-$1.42M	0.14%	106
2016 Q1	$2.88M	Buy	109,282 +88,496	+426%	+$2.23M	0.29%	61
2015 Q4	$524K	Sell	20,786 -17,029	-45%	-$436K	0.04%	297
2015 Q3	$970K	Buy	37,815 +28,644	+312%	+$750K	0.06%	200
2015 Q2	$243K	Sell	9,171 -172,975	-95%	-$4.62M	0.01%	391
2015 Q1	$4.82M	Buy	+182,146	New	+$4.96M	0.44%	61
2013 Q3	–	Sell	-52,965	Closed	-$1.5M	–	525
2013 Q2	$1.5M	Buy	+52,965	New	+$1.53M	0.14%	163

Other funds holding PICB

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

CCA

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

WCM

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

DBRC

D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bluefin Capital Management's PICB Position: Q3 2018 in Review

Bluefin Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q3 2018, closing a stake of 11,270 shares — an estimated $295K sold.

Bluefin Capital Management first reported a position in PICB in Q2 2013 and held it in 12 quarters. The position peaked at $4.82M in Q1 2015. 55 funds tracked by Wall St. Rank hold PICB as of Q3 2018.

Bluefin Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 11,270 Invesco International Corporate Bond ETF shares in Q3 2018, an estimated $295K.
Bluefin Capital Management first reported a position in Invesco International Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
Bluefin Capital Management's Invesco International Corporate Bond ETF position peaked at $4.82M in Q1 2015.
55 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q3 2018.

Based on Bluefin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.