First City Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-450	Closed	-$56.7K	–	305
2016 Q1	$56.7K	Hold	450	–	–	0.04%	265
2015 Q4	$55.2K	Sell	450 -251	-36%	-$31K	0.04%	275
2015 Q3	$87.4K	Hold	701	–	–	0.06%	215
2015 Q2	$86.2K	Hold	701	–	–	0.06%	223
2015 Q1	$87K	Hold	701	–	–	0.06%	214
2014 Q4	$85.7K	Hold	701	–	–	0.06%	222
2014 Q3	$85K	Hold	701	–	–	0.06%	225
2014 Q2	$85.4K	Hold	701	–	–	0.06%	226
2014 Q1	$84.6K	Buy	+701	New	+$84.9K	0.06%	230

Other funds holding IEI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

First City Capital Management sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2016, closing a stake of 450 shares — an estimated $56.7K sold.

First City Capital Management first reported a position in IEI in Q1 2014 and held it in 9 quarters. The position peaked at $87.4K in Q3 2015. 257 funds tracked by Wall St. Rank hold IEI as of Q2 2016.

First City Capital Management reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 450 iShares 3-7 Year Treasury Bond ETF shares in Q2 2016, an estimated $56.7K.
First City Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $87.4K in Q3 2015.
257 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2016.

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