Bluefin Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,800	Closed	-$1.42M	–	603
2014 Q4	$1.42M	Buy	+16,800	New	+$1.42M	0.09%	204
2014 Q1	–	Sell	-24,175	Closed	-$2.04M	–	532
2013 Q4	$2.04M	Sell	24,175 -15,626	-39%	-$1.32M	0.16%	131
2013 Q3	$3.4M	Buy	+39,801	New	+$3.36M	0.32%	67

Other funds holding SHY

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bluefin Capital Management's SHY Position: Q1 2015 in Review

Bluefin Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q1 2015, closing a stake of 16,800 shares — an estimated $1.42M sold.

Bluefin Capital Management first reported a position in SHY in Q3 2013 and held it in 3 quarters. The position peaked at $3.4M in Q3 2013. 359 funds tracked by Wall St. Rank hold SHY as of Q1 2015.

Bluefin Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 16,800 iShares 1-3 Year Treasury Bond ETF shares in Q1 2015, an estimated $1.42M.
Bluefin Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q3 2013 and held it in 3 quarters.
Bluefin Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $3.4M in Q3 2013.
359 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.