Bluefin Capital Management’s iShares MSCI Qatar ETF QAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,024	Closed	-$235K	–	560
2016 Q2	$235K	Buy	+13,024	New	+$245K	0.02%	282
2016 Q1	–	Sell	-49,034	Closed	-$925K	–	678
2015 Q4	$925K	Buy	+49,034	New	+$1M	0.07%	239
2014 Q3	–	Sell	-22,912	Closed	-$500K	–	1041
2014 Q2	$500K	Buy	+22,912	New	+$572K	0.02%	451

Other funds holding QAT

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Bluefin Capital Management's QAT Position: Q3 2016 in Review

Bluefin Capital Management sold out of iShares MSCI Qatar ETF (QAT) in Q3 2016, closing a stake of 13,024 shares — an estimated $235K sold.

Bluefin Capital Management first reported a position in QAT in Q2 2014 and held it in 3 quarters. The position peaked at $925K in Q4 2015. 15 funds tracked by Wall St. Rank hold QAT as of Q3 2016.

Bluefin Capital Management reported no remaining iShares MSCI Qatar ETF position as of Q3 2016 after selling out during the quarter.
Bluefin Capital Management sold 13,024 iShares MSCI Qatar ETF shares in Q3 2016, an estimated $235K.
Bluefin Capital Management first reported a position in iShares MSCI Qatar ETF in Q2 2014 and held it in 3 quarters.
Bluefin Capital Management's iShares MSCI Qatar ETF position peaked at $925K in Q4 2015.
15 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.