First City Capital Management’s iShare MSCI Eurozone ETF EZU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,100	Closed	-$381K	–	120
2019 Q4	$381K	Hold	9,100	–	–	0.26%	104
2019 Q3	$354K	Sell	9,100 -350	-4%	-$13.5K	0.26%	103
2019 Q2	$374K	Sell	9,450 -1,685	-15%	-$66.4K	0.27%	100
2019 Q1	$430K	Sell	11,135 -881	-7%	-$33.1K	0.31%	95
2018 Q4	$421K	Sell	12,016 -6,524	-35%	-$244K	0.33%	87
2018 Q3	$760K	Buy	18,540 +1,000	+6%	+$41.5K	0.51%	70
2018 Q2	$719K	Buy	17,540 +4	+0%	+$174	0.51%	65
2018 Q1	$760K	Hold	17,536	–	–	0.57%	56
2017 Q4	$761K	Sell	17,536 -699	-4%	-$30.4K	0.52%	61
2017 Q3	$790K	Buy	+18,235	New	+$764K	0.55%	61

Other funds holding EZU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1CP

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First City Capital Management's EZU Position: Q1 2020 in Review

First City Capital Management sold out of iShare MSCI Eurozone ETF (EZU) in Q1 2020, closing a stake of 9,100 shares — an estimated $381K sold.

First City Capital Management first reported a position in EZU in Q3 2017 and held it in 10 quarters. The position peaked at $790K in Q3 2017. 175 funds tracked by Wall St. Rank hold EZU as of Q1 2020.

First City Capital Management reported no remaining iShare MSCI Eurozone ETF position as of Q1 2020 after selling out during the quarter.
First City Capital Management sold 9,100 iShare MSCI Eurozone ETF shares in Q1 2020, an estimated $381K.
First City Capital Management first reported a position in iShare MSCI Eurozone ETF in Q3 2017 and held it in 10 quarters.
First City Capital Management's iShare MSCI Eurozone ETF position peaked at $790K in Q3 2017.
175 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2020.

Based on First City Capital Management's 13F filing for Q1 2020, filed 15 May 2020.