First City Capital Management’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-900	Closed	-$32.4K	–	316
2016 Q1	$32.4K	Hold	900	–	–	0.02%	323
2015 Q4	$32.8K	Hold	900	–	–	0.02%	331
2015 Q3	$31.1K	Hold	900	–	–	0.02%	336
2015 Q2	$33.9K	Hold	900	–	–	0.02%	323
2015 Q1	$34.6K	Hold	900	–	–	0.02%	304
2014 Q4	$34.3K	Hold	900	–	–	0.02%	320
2014 Q3	$34.9K	Hold	900	–	–	0.03%	305
2014 Q2	$35.4K	Hold	900	–	–	0.03%	312
2014 Q1	$35K	Buy	+900	New	+$34.2K	0.03%	313

Other funds holding IOO

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

Societe Generale $14.1B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

First City Capital Management sold out of iShares Global 100 ETF (IOO) in Q2 2016, closing a stake of 900 shares — an estimated $32.4K sold.

First City Capital Management first reported a position in IOO in Q1 2014 and held it in 9 quarters. The position peaked at $35.4K in Q2 2014. 97 funds tracked by Wall St. Rank hold IOO as of Q2 2016.

First City Capital Management reported no remaining iShares Global 100 ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 900 iShares Global 100 ETF shares in Q2 2016, an estimated $32.4K.
First City Capital Management first reported a position in iShares Global 100 ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares Global 100 ETF position peaked at $35.4K in Q2 2014.
97 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q2 2016.

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