Bluefin Capital Management’s State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-32,960	Closed	-$1.9M	–	596
2017 Q4	$1.9M	Sell	32,960 -4,183	-11%	-$238K	0.12%	109
2017 Q3	$2.13M	Sell	37,143 -32,105	-46%	-$1.83M	0.25%	77
2017 Q2	$3.85M	Buy	+69,248	New	+$3.84M	0.42%	46
2017 Q1	–	Sell	-29,498	Closed	-$1.53M	–	653
2016 Q4	$1.53M	Buy	+29,498	New	+$1.59M	0.09%	114
2016 Q3	–	Sell	-16,986	Closed	-$933K	–	594
2016 Q2	$933K	Buy	+16,986	New	+$919K	0.09%	149
2016 Q1	–	Sell	-164,542	Closed	-$8.3M	–	744
2015 Q4	$8.3M	Buy	164,542 +157,841	+2,355%	+$8.23M	0.66%	33
2015 Q3	$349K	Buy	+6,701	New	+$357K	0.02%	291
2015 Q2	–	Sell	-18,993	Closed	-$1.04M	–	534
2015 Q1	$1.04M	Buy	18,993 +12,623	+198%	+$701K	0.09%	175
2014 Q4	$363K	Sell	6,370 -46,728	-88%	-$2.73M	0.02%	409
2014 Q3	$3.12M	Buy	53,098 +3,772	+8%	+$231K	0.17%	138
2014 Q2	$3.1M	Buy	49,326 +32,320	+190%	+$1.98M	0.13%	134
2014 Q1	$1M	Sell	17,006 -14,729	-46%	-$864K	0.06%	226
2013 Q4	$1.85M	Buy	+31,735	New	+$1.88M	0.14%	142
2013 Q3	–	Sell	-12,492	Closed	-$700K	–	572
2013 Q2	$700K	Buy	+12,492	New	+$768K	0.07%	274

Other funds holding WIP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return

LFWA

LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return

Bluefin Capital Management's WIP Position: Q1 2018 in Review

Bluefin Capital Management sold out of State Street SPDR FTSE International Government Inflation-Protected Bond ETF (WIP) in Q1 2018, closing a stake of 32,960 shares — an estimated $1.9M sold.

Bluefin Capital Management first reported a position in WIP in Q2 2013 and held it in 14 quarters. The position peaked at $8.3M in Q4 2015. 105 funds tracked by Wall St. Rank hold WIP as of Q1 2018.

Bluefin Capital Management reported no remaining State Street SPDR FTSE International Government Inflation-Protected Bond ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 32,960 State Street SPDR FTSE International Government Inflation-Protected Bond ETF shares in Q1 2018, an estimated $1.9M.
Bluefin Capital Management first reported a position in State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2013 and held it in 14 quarters.
Bluefin Capital Management's State Street SPDR FTSE International Government Inflation-Protected Bond ETF position peaked at $8.3M in Q4 2015.
105 funds tracked by Wall St. Rank held State Street SPDR FTSE International Government Inflation-Protected Bond ETF as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.