First City Capital Management’s E-TRACS UBS Bloomberg CMCI Food ETN FUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	-$1.92K	–	638
2016 Q1	$1.92K	Hold	100	–	–	﹤0.01%	597
2015 Q4	$1.86K	Hold	100	–	–	﹤0.01%	601
2015 Q3	$1.83K	Hold	100	–	–	﹤0.01%	570
2015 Q2	$2.09K	Buy	+100	New	+$1.99K	﹤0.01%	536
2015 Q1	–	Sell	-100	Closed	-$2.25K	–	647
2014 Q4	$2.25K	Hold	100	–	–	﹤0.01%	539
2014 Q3	$2.16K	Buy	+100	New	+$2.35K	﹤0.01%	532
2014 Q2	–	Sell	-100	Closed	-$2.73K	–	674
2014 Q1	$2.73K	Buy	+100	New	+$2.52K	﹤0.01%	521

Other funds holding FUD

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

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

First City Capital Management sold out of E-TRACS UBS Bloomberg CMCI Food ETN (FUD) in Q2 2016, closing a stake of 100 shares — an estimated $1.92K sold.

First City Capital Management first reported a position in FUD in Q1 2014 and held it in 7 quarters. The position peaked at $2.73K in Q1 2014. 4 funds tracked by Wall St. Rank hold FUD as of Q2 2016.

First City Capital Management reported no remaining E-TRACS UBS Bloomberg CMCI Food ETN position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 100 E-TRACS UBS Bloomberg CMCI Food ETN shares in Q2 2016, an estimated $1.92K.
First City Capital Management first reported a position in E-TRACS UBS Bloomberg CMCI Food ETN in Q1 2014 and held it in 7 quarters.
First City Capital Management's E-TRACS UBS Bloomberg CMCI Food ETN position peaked at $2.73K in Q1 2014.
4 funds tracked by Wall St. Rank held E-TRACS UBS Bloomberg CMCI Food ETN as of Q2 2016.

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