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Bluefin Capital Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

Bluefin Capital Management’s Portfolio SPIP Stock Details SPIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,768
Closed -$1M – 769
2014
Q1 		$1M Sell
36,768
-116,638
-76% -$3.24M 0.06% 221
2013
Q4 		$4.17M Buy
+153,406
New +$4.24M 0.32% 68
2013
Q3 		– Sell
-25,646
Closed -$700K – 540
2013
Q2 		$700K Buy
+25,646
New +$756K 0.07% 267

Other funds holding SPIP

LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCT
TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFM
Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bluefin Capital Management's SPIP Position: Q2 2014 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q2 2014, closing a stake of 36,768 shares — an estimated $1M sold.

Bluefin Capital Management first reported a position in SPIP in Q2 2013 and held it in 3 quarters. The position peaked at $4.17M in Q4 2013. 52 funds tracked by Wall St. Rank hold SPIP as of Q2 2014.

  • Bluefin Capital Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 36,768 State Street SPDR Portfolio TIPS ETF shares in Q2 2014, an estimated $1M.
  • Bluefin Capital Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's State Street SPDR Portfolio TIPS ETF position peaked at $4.17M in Q4 2013.
  • 52 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.