FCCM
CRBQ

First City Capital Management’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

First City Capital Management’s Portfolio CRBQ Stock Details CRBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,175
Closed -$359K – 629
2013
Q4 		$359K Buy
+8,175
New +$351K 0.29% 100
2013
Q3 		– Sell
-8,175
Closed -$326K – 169
2013
Q2 		$326K Buy
+8,175
New +$349K 0.3% 99

Other funds holding CRBQ

TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

First City Capital Management's CRBQ Position: Q1 2014 in Review

First City Capital Management sold out of Alps Etf Tr Global Commodity Equity ETF (DE) (CRBQ) in Q1 2014, closing a stake of 8,175 shares — an estimated $359K sold.

First City Capital Management first reported a position in CRBQ in Q2 2013 and held it in 2 quarters. The position peaked at $359K in Q4 2013. 21 funds tracked by Wall St. Rank hold CRBQ as of Q1 2014.

  • First City Capital Management reported no remaining Alps Etf Tr Global Commodity Equity ETF (DE) position as of Q1 2014 after selling out during the quarter.
  • First City Capital Management sold 8,175 Alps Etf Tr Global Commodity Equity ETF (DE) shares in Q1 2014, an estimated $359K.
  • First City Capital Management first reported a position in Alps Etf Tr Global Commodity Equity ETF (DE) in Q2 2013 and held it in 2 quarters.
  • First City Capital Management's Alps Etf Tr Global Commodity Equity ETF (DE) position peaked at $359K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Alps Etf Tr Global Commodity Equity ETF (DE) as of Q1 2014.

Based on First City Capital Management's 13F filing for Q1 2014, filed 19 May 2014.