Bluefin Capital Management’s PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,483	Closed	-$900K	–	785
2014 Q1	$900K	Sell	16,483 -39,972	-71%	-$2.24M	0.06%	238
2013 Q4	$3.11M	Buy	56,455 +10,221	+22%	+$573K	0.24%	86
2013 Q3	$2.6M	Buy	46,234 +7,705	+20%	+$433K	0.24%	86
2013 Q2	$2.2M	Buy	+38,529	New	+$2.3M	0.21%	113

Other funds holding TIPZ

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

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

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

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

Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Bluefin Capital Management sold out of PIMCO Broad US TIPS Index Exchange-Traded Fund (TIPZ) in Q2 2014, closing a stake of 16,483 shares — an estimated $900K sold.

Bluefin Capital Management first reported a position in TIPZ in Q2 2013 and held it in 4 quarters. The position peaked at $3.11M in Q4 2013. 20 funds tracked by Wall St. Rank hold TIPZ as of Q2 2014.

Bluefin Capital Management reported no remaining PIMCO Broad US TIPS Index Exchange-Traded Fund position as of Q2 2014 after selling out during the quarter.
Bluefin Capital Management sold 16,483 PIMCO Broad US TIPS Index Exchange-Traded Fund shares in Q2 2014, an estimated $900K.
Bluefin Capital Management first reported a position in PIMCO Broad US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's PIMCO Broad US TIPS Index Exchange-Traded Fund position peaked at $3.11M in Q4 2013.
20 funds tracked by Wall St. Rank held PIMCO Broad US TIPS Index Exchange-Traded Fund as of Q2 2014.

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