Bluefin Capital Management’s iShares MSCI UAE ETF UAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,999	Closed	-$260K	–	598
2017 Q3	$260K	Buy	+14,999	New	+$264K	0.03%	290
2016 Q3	–	Sell	-20,059	Closed	-$335K	–	581
2016 Q2	$335K	Hold	20,059	–	–	0.03%	242
2016 Q1	$335K	Sell	20,059 -25,968	-56%	-$401K	0.03%	226
2015 Q4	$728K	Buy	46,027 +27,589	+150%	+$452K	0.06%	266
2015 Q3	$324K	Buy	+18,438	New	+$350K	0.02%	299
2015 Q2	–	Sell	-20,100	Closed	-$363K	–	524
2015 Q1	$363K	Sell	20,100 -25,600	-56%	-$484K	0.03%	303
2014 Q4	$880K	Buy	+45,700	New	+$991K	0.05%	274
2014 Q3	–	Sell	-15,000	Closed	-$300K	–	1060
2014 Q2	$300K	Buy	+15,000	New	+$367K	0.01%	538

Other funds holding UAE

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Bluefin Capital Management's UAE Position: Q4 2017 in Review

Bluefin Capital Management sold out of iShares MSCI UAE ETF (UAE) in Q4 2017, closing a stake of 14,999 shares — an estimated $260K sold.

Bluefin Capital Management first reported a position in UAE in Q2 2014 and held it in 8 quarters. The position peaked at $880K in Q4 2014. 11 funds tracked by Wall St. Rank hold UAE as of Q4 2017.

Bluefin Capital Management reported no remaining iShares MSCI UAE ETF position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 14,999 iShares MSCI UAE ETF shares in Q4 2017, an estimated $260K.
Bluefin Capital Management first reported a position in iShares MSCI UAE ETF in Q2 2014 and held it in 8 quarters.
Bluefin Capital Management's iShares MSCI UAE ETF position peaked at $880K in Q4 2014.
11 funds tracked by Wall St. Rank held iShares MSCI UAE ETF as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.