First City Capital Management’s iShares MSCI USA ETF MLRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-832	Closed	-$24.7K	–	310
2016 Q1	$24.7K	Buy	832 +12	+1%	+$341	0.02%	361
2015 Q4	$24.4K	Buy	820 +4	+0.5%	+$120	0.02%	366
2015 Q3	$22.9K	Hold	816	–	–	0.02%	371
2015 Q2	$24.6K	Buy	816 +4	+0.5%	+$124	0.02%	352
2015 Q1	$24.6K	Buy	812 +4	+0.5%	+$122	0.02%	340
2014 Q4	$25K	Hold	808	–	–	0.02%	351
2014 Q3	$23.2K	Buy	808 +4	+0.5%	+$115	0.02%	347
2014 Q2	$22.9K	Hold	804	–	–	0.02%	363
2014 Q1	$22.2K	Buy	+804	New	+$21.6K	0.02%	362

Other funds holding MLRG

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

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

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

First City Capital Management sold out of iShares MSCI USA ETF (MLRG) in Q2 2016, closing a stake of 832 shares — an estimated $24.7K sold.

First City Capital Management first reported a position in MLRG in Q1 2014 and held it in 9 quarters. The position peaked at $25K in Q4 2014. 61 funds tracked by Wall St. Rank hold MLRG as of Q2 2016.

First City Capital Management reported no remaining iShares MSCI USA ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 832 iShares MSCI USA ETF shares in Q2 2016, an estimated $24.7K.
First City Capital Management first reported a position in iShares MSCI USA ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares MSCI USA ETF position peaked at $25K in Q4 2014.
61 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2016.

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