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Bluefin Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bluefin Capital Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,012
Closed -$1M – 778
2014
Q1 		$1M Buy
+9,012
New +$958K 0.06% 223

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U
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Bluefin Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2014, closing a stake of 9,012 shares — an estimated $1M sold.

Bluefin Capital Management first reported a position in SUB in Q1 2014 and held it in 1 quarter. The position peaked at $1M in Q1 2014. 106 funds tracked by Wall St. Rank hold SUB as of Q2 2014.

  • Bluefin Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 9,012 iShares Short-Term National Muni Bond ETF shares in Q2 2014, an estimated $1M.
  • Bluefin Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2014 and held it in 1 quarter.
  • Bluefin Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1M in Q1 2014.
  • 106 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2014.

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