First City Capital Management’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,625	Closed	-$57K	–	259
2016 Q1	$57K	Hold	2,625	–	–	0.04%	260
2015 Q4	$54K	Hold	2,625	–	–	0.04%	282
2015 Q3	$53.4K	Hold	2,625	–	–	0.04%	287
2015 Q2	$66K	Buy	+2,625	New	+$69.1K	0.05%	257
2015 Q1	–	Sell	-2,625	Closed	-$68.7K	–	600
2014 Q4	$68.7K	Hold	2,625	–	–	0.05%	253
2014 Q3	$70K	Hold	2,625	–	–	0.05%	248
2014 Q2	$71K	Hold	2,625	–	–	0.05%	247
2014 Q1	$68.6K	Buy	+2,625	New	+$66.1K	0.05%	248

Other funds holding EWS

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

First City Capital Management sold out of iShares MSCI Singapore ETF (EWS) in Q2 2016, closing a stake of 2,625 shares — an estimated $57K sold.

First City Capital Management first reported a position in EWS in Q1 2014 and held it in 8 quarters. The position peaked at $71K in Q2 2014. 122 funds tracked by Wall St. Rank hold EWS as of Q2 2016.

First City Capital Management reported no remaining iShares MSCI Singapore ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,625 iShares MSCI Singapore ETF shares in Q2 2016, an estimated $57K.
First City Capital Management first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 8 quarters.
First City Capital Management's iShares MSCI Singapore ETF position peaked at $71K in Q2 2014.
122 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2016.

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