First City Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$10.9K	–	312
2016 Q1	$10.9K	Hold	300	–	–	0.01%	457
2015 Q4	$10.7K	Hold	300	–	–	0.01%	462
2015 Q3	$10.3K	Hold	300	–	–	0.01%	451
2015 Q2	$11.3K	Hold	300	–	–	0.01%	423
2015 Q1	$11.5K	Hold	300	–	–	0.01%	418
2014 Q4	$11.1K	Hold	300	–	–	0.01%	443
2014 Q3	$10.4K	Hold	300	–	–	0.01%	435
2014 Q2	$10.6K	Hold	300	–	–	0.01%	444
2014 Q1	$10.1K	Buy	+300	New	+$9.86K	0.01%	440

Other funds holding IMCB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

First City Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2016, closing a stake of 300 shares — an estimated $10.9K sold.

First City Capital Management first reported a position in IMCB in Q1 2014 and held it in 9 quarters. The position peaked at $11.5K in Q1 2015. 71 funds tracked by Wall St. Rank hold IMCB as of Q2 2016.

First City Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 300 iShares Morningstar Mid-Cap ETF shares in Q2 2016, an estimated $10.9K.
First City Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $11.5K in Q1 2015.
71 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2016.

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