Bluefin Capital Management’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-28,364	Closed	-$700K	–	782
2014 Q1	$700K	Sell	28,364 -1,583	-5%	-$39.7K	0.04%	274
2013 Q4	$745K	Buy	29,947 +2,896	+11%	+$72.8K	0.06%	228
2013 Q3	$700K	Buy	+27,051	New	+$677K	0.07%	234

Other funds holding TDTF

Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

MFBTD

MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

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

Bluefin Capital Management sold out of Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) in Q2 2014, closing a stake of 28,364 shares — an estimated $700K sold.

Bluefin Capital Management first reported a position in TDTF in Q3 2013 and held it in 3 quarters. The position peaked at $745K in Q4 2013. 15 funds tracked by Wall St. Rank hold TDTF as of Q2 2014.

Bluefin Capital Management reported no remaining Northern Trust iBoxx 5-Year Target Duration TIPS ETF position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 28,364 Northern Trust iBoxx 5-Year Target Duration TIPS ETF shares in Q2 2014, an estimated $700K.
Bluefin Capital Management first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q3 2013 and held it in 3 quarters.
Bluefin Capital Management's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $745K in Q4 2013.
15 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2014.

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