First City Capital Management’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

First City Capital Management’s Portfolio BZF Stock Details BZF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-375	Closed	-$4.63K	–	703
2015 Q3	$4.63K	Hold	375	–	–	﹤0.01%	515
2015 Q2	$5.71K	Buy	+375	New	+$5.72K	﹤0.01%	472
2015 Q1	–	Sell	-375	Closed	-$6.35K	–	649
2014 Q4	$6.35K	Buy	+375	New	+$6.56K	﹤0.01%	485
2014 Q2	–	Sell	-375	Closed	-$6.96K	–	678
2014 Q1	$6.96K	Buy	+375	New	+$6.57K	0.01%	467

Other funds holding BZF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

First City Capital Management's BZF Position: Q4 2015 in Review

First City Capital Management sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q4 2015, closing a stake of 375 shares — an estimated $4.63K sold.

First City Capital Management first reported a position in BZF in Q1 2014 and held it in 4 quarters. The position peaked at $6.96K in Q1 2014. 13 funds tracked by Wall St. Rank hold BZF as of Q4 2015.

First City Capital Management reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 375 WisdomTree Brazilian Real Strategy Fund shares in Q4 2015, an estimated $4.63K.
First City Capital Management first reported a position in WisdomTree Brazilian Real Strategy Fund in Q1 2014 and held it in 4 quarters.
First City Capital Management's WisdomTree Brazilian Real Strategy Fund position peaked at $6.96K in Q1 2014.
13 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.