First City Capital Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,200	Closed	-$83.7K	–	646
2015 Q2	$83.7K	Hold	2,200	–	–	0.06%	231
2015 Q1	$85K	Hold	2,200	–	–	0.06%	218
2014 Q4	$84.2K	Hold	2,200	–	–	0.06%	224
2014 Q3	$80.7K	Hold	2,200	–	–	0.06%	234
2014 Q2	$80.4K	Hold	2,200	–	–	0.06%	233
2014 Q1	$77.3K	Buy	+2,200	New	+$75.9K	0.06%	237

Other funds holding DSI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First City Capital Management's DSI Position: Q3 2015 in Review

First City Capital Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q3 2015, closing a stake of 2,200 shares — an estimated $83.7K sold.

First City Capital Management first reported a position in DSI in Q1 2014 and held it in 6 quarters. The position peaked at $85K in Q1 2015. 93 funds tracked by Wall St. Rank hold DSI as of Q3 2015.

First City Capital Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 2,200 iShares MSCI KLD 400 Social ETF shares in Q3 2015, an estimated $83.7K.
First City Capital Management first reported a position in iShares MSCI KLD 400 Social ETF in Q1 2014 and held it in 6 quarters.
First City Capital Management's iShares MSCI KLD 400 Social ETF position peaked at $85K in Q1 2015.
93 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.