First City Capital Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-700	Closed	-$13.8K	–	257
2016 Q1	$13.8K	Hold	700	–	–	0.01%	426
2015 Q4	$13.9K	Hold	700	–	–	0.01%	427
2015 Q3	$13.4K	Hold	700	–	–	0.01%	426
2015 Q2	$15.8K	Hold	700	–	–	0.01%	395
2015 Q1	$15.4K	Hold	700	–	–	0.01%	387
2014 Q4	$14.4K	Sell	700 -60	-8%	-$1.26K	0.01%	414
2014 Q3	$15.5K	Buy	760 +60	+9%	+$1.3K	0.01%	390
2014 Q2	$14.6K	Hold	700	–	–	0.01%	417
2014 Q1	$13.8K	Buy	+700	New	+$13.8K	0.01%	413

Other funds holding EWH

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

PPFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

First City Capital Management sold out of iShares MSCI Hong Kong ETF (EWH) in Q2 2016, closing a stake of 700 shares — an estimated $13.8K sold.

First City Capital Management first reported a position in EWH in Q1 2014 and held it in 9 quarters. The position peaked at $15.8K in Q2 2015. 123 funds tracked by Wall St. Rank hold EWH as of Q2 2016.

First City Capital Management reported no remaining iShares MSCI Hong Kong ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 700 iShares MSCI Hong Kong ETF shares in Q2 2016, an estimated $13.8K.
First City Capital Management first reported a position in iShares MSCI Hong Kong ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares MSCI Hong Kong ETF position peaked at $15.8K in Q2 2015.
123 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2016.

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