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First City Capital Management’s MSCI MSCI Stock Holding History

First City Capital Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-67
Closed -$4.96K – 368
2016
Q1 		$4.96K Hold
67
– – ﹤0.01% 537
2015
Q4 		$4.83K Buy
+67
New +$4.48K ﹤0.01% 541

Other funds holding MSCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

First City Capital Management sold out of MSCI (MSCI) in Q2 2016, closing a stake of 67 shares — an estimated $4.96K sold.

First City Capital Management first reported a position in MSCI in Q4 2015 and held it in 2 quarters. The position peaked at $4.96K in Q1 2016. 322 funds tracked by Wall St. Rank hold MSCI as of Q2 2016.

  • First City Capital Management reported no remaining MSCI position as of Q2 2016 after selling out during the quarter.
  • First City Capital Management sold 67 MSCI shares in Q2 2016, an estimated $4.96K.
  • First City Capital Management first reported a position in MSCI in Q4 2015 and held it in 2 quarters.
  • First City Capital Management's MSCI position peaked at $4.96K in Q1 2016.
  • 322 funds tracked by Wall St. Rank held MSCI as of Q2 2016.

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