Bluefin Capital Management’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,492	Closed	-$288K	–	590
2016 Q1	$288K	Sell	5,492 -141,842	-96%	-$7.26M	0.03%	247
2015 Q4	$7.45M	Buy	147,334 +110,056	+295%	+$5.62M	0.6%	36
2015 Q3	$1.9M	Sell	37,278 -112,740	-75%	-$5.74M	0.12%	130
2015 Q2	$7.58M	Sell	150,018 -7,672	-5%	-$396K	0.46%	46
2015 Q1	$8.29M	Sell	157,690 -40,360	-20%	-$2.11M	0.76%	33
2014 Q4	$10.3M	Buy	+198,050	New	+$10.2M	0.61%	29
2014 Q3	–	Sell	-56,246	Closed	-$2.9M	–	1042
2014 Q2	$2.9M	Buy	+56,246	New	+$2.88M	0.12%	142
2014 Q1	–	Sell	-115,286	Closed	-$5.74M	–	523
2013 Q4	$5.74M	Buy	115,286 +40,468	+54%	+$2.02M	0.45%	46
2013 Q3	$3.7M	Buy	74,818 +53,516	+251%	+$2.65M	0.35%	61
2013 Q2	$1.1M	Buy	+21,302	New	+$1.1M	0.1%	201

Other funds holding QLTA

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management's QLTA Position: Q2 2016 in Review

Bluefin Capital Management sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2016, closing a stake of 5,492 shares — an estimated $288K sold.

Bluefin Capital Management first reported a position in QLTA in Q2 2013 and held it in 10 quarters. The position peaked at $10.3M in Q4 2014. 33 funds tracked by Wall St. Rank hold QLTA as of Q2 2016.

Bluefin Capital Management reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 5,492 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2016, an estimated $288K.
Bluefin Capital Management first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2013 and held it in 10 quarters.
Bluefin Capital Management's iShares AAA-A Rated Corporate Bond ETF position peaked at $10.3M in Q4 2014.
33 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.