First City Capital Management’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-225	Closed	-$14.4K	–	225
2016 Q1	$14.4K	Hold	225	–	–	0.01%	418
2015 Q4	$14.6K	Hold	225	–	–	0.01%	415
2015 Q3	$14K	Buy	+225	New	+$15.1K	0.01%	417
2015 Q1	–	Sell	-425	Closed	-$29.4K	–	594
2014 Q4	$29.4K	Buy	+425	New	+$29.5K	0.02%	331
2014 Q3	–	Sell	-425	Closed	-$30.7K	–	627
2014 Q2	$30.7K	Hold	425	–	–	0.02%	328
2014 Q1	$29.5K	Buy	+425	New	+$29K	0.02%	329

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

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

OMC

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

First City Capital Management's DGT Position: Q2 2016 in Review

First City Capital Management sold out of State Street SPDR Global Dow ETF (DGT) in Q2 2016, closing a stake of 225 shares — an estimated $14.4K sold.

First City Capital Management first reported a position in DGT in Q1 2014 and held it in 6 quarters. The position peaked at $30.7K in Q2 2014. 24 funds tracked by Wall St. Rank hold DGT as of Q2 2016.

First City Capital Management reported no remaining State Street SPDR Global Dow ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 225 State Street SPDR Global Dow ETF shares in Q2 2016, an estimated $14.4K.
First City Capital Management first reported a position in State Street SPDR Global Dow ETF in Q1 2014 and held it in 6 quarters.
First City Capital Management's State Street SPDR Global Dow ETF position peaked at $30.7K in Q2 2014.
24 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.