First City Capital Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-244	Closed	-$11K	–	425
2016 Q1	$11K	Hold	244	–	–	0.01%	455
2015 Q4	$10.9K	Buy	+244	New	+$10.9K	0.01%	459

Other funds holding PRN

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

First City Capital Management sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q2 2016, closing a stake of 244 shares — an estimated $11K sold.

First City Capital Management first reported a position in PRN in Q4 2015 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 35 funds tracked by Wall St. Rank hold PRN as of Q2 2016.

First City Capital Management reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 244 Invesco Dorsey Wright Industrials Momentum ETF shares in Q2 2016, an estimated $11K.
First City Capital Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2015 and held it in 2 quarters.
First City Capital Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $11K in Q1 2016.
35 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2016.

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