First City Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$5.8K	–	256
2016 Q1	$5.8K	Hold	300	–	–	﹤0.01%	526
2015 Q4	$5.69K	Hold	300	–	–	﹤0.01%	534
2015 Q3	$5.38K	Hold	300	–	–	﹤0.01%	503
2015 Q2	$6.31K	Hold	300	–	–	﹤0.01%	461
2015 Q1	$6.86K	Hold	300	–	–	﹤0.01%	464
2014 Q4	$6.65K	Hold	300	–	–	﹤0.01%	482
2014 Q3	$7.18K	Hold	300	–	–	0.01%	466
2014 Q2	$7.84K	Hold	300	–	–	0.01%	472
2014 Q1	$7.76K	Buy	+300	New	+$7.33K	0.01%	462

Other funds holding EWA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

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

First City Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2016, closing a stake of 300 shares — an estimated $5.8K sold.

First City Capital Management first reported a position in EWA in Q1 2014 and held it in 9 quarters. The position peaked at $7.84K in Q2 2014. 162 funds tracked by Wall St. Rank hold EWA as of Q2 2016.

First City Capital Management reported no remaining iShares MSCI Australia ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 iShares MSCI Australia ETF shares in Q2 2016, an estimated $5.8K.
First City Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares MSCI Australia ETF position peaked at $7.84K in Q2 2014.
162 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2016.

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