Bluefin Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,691	Closed	-$261K	–	676
2015 Q4	$261K	Sell	18,691 -49,577	-73%	-$749K	0.02%	380
2015 Q3	$984K	Buy	68,268 +44,785	+191%	+$735K	0.06%	198
2015 Q2	$452K	Buy	+23,483	New	+$472K	0.03%	309
2015 Q1	–	Sell	-216,767	Closed	-$4.04M	–	593
2014 Q4	$4.04M	Buy	+216,767	New	+$4.24M	0.24%	91
2014 Q3	–	Sell	-99,831	Closed	-$2.1M	–	1040
2014 Q2	$2.1M	Buy	+99,831	New	+$2.08M	0.09%	193
2013 Q4	–	Sell	-61,256	Closed	-$1.2M	–	412
2013 Q3	$1.2M	Buy	+61,256	New	+$1.21M	0.11%	160

Other funds holding PXH

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return

BCI

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of Invesco FTSE RAFI Emerging Markets ETF (PXH) in Q1 2016, closing a stake of 18,691 shares — an estimated $261K sold.

Bluefin Capital Management first reported a position in PXH in Q3 2013 and held it in 6 quarters. The position peaked at $4.04M in Q4 2014. 48 funds tracked by Wall St. Rank hold PXH as of Q1 2016.

Bluefin Capital Management reported no remaining Invesco FTSE RAFI Emerging Markets ETF position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 18,691 Invesco FTSE RAFI Emerging Markets ETF shares in Q1 2016, an estimated $261K.
Bluefin Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q3 2013 and held it in 6 quarters.
Bluefin Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $4.04M in Q4 2014.
48 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q1 2016.

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