First City Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150	Closed	-$3.93K	–	678
2015 Q4	$3.93K	Hold	150	–	–	﹤0.01%	565
2015 Q3	$3.71K	Hold	150	–	–	﹤0.01%	533
2015 Q2	$4.18K	Hold	150	–	–	﹤0.01%	497
2015 Q1	$4.48K	Hold	150	–	–	﹤0.01%	486
2014 Q4	$4.11K	Hold	150	–	–	﹤0.01%	513
2014 Q3	$4.16K	Hold	150	–	–	﹤0.01%	496
2014 Q2	$4.69K	Hold	150	–	–	﹤0.01%	505
2014 Q1	$4.7K	Buy	+150	New	+$4.63K	﹤0.01%	494

Other funds holding EWG

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

VIP

Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

First City Capital Management's EWG Position: Q1 2016 in Review

First City Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2016, closing a stake of 150 shares — an estimated $3.93K sold.

First City Capital Management first reported a position in EWG in Q1 2014 and held it in 8 quarters. The position peaked at $4.7K in Q1 2014. 189 funds tracked by Wall St. Rank hold EWG as of Q1 2016.

First City Capital Management reported no remaining iShares MSCI Germany ETF position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 150 iShares MSCI Germany ETF shares in Q1 2016, an estimated $3.93K.
First City Capital Management first reported a position in iShares MSCI Germany ETF in Q1 2014 and held it in 8 quarters.
First City Capital Management's iShares MSCI Germany ETF position peaked at $4.7K in Q1 2014.
189 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.