First City Capital Management’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14	Closed	-$580	–	445
2016 Q1	$580	Hold	14	–	–	﹤0.01%	638
2015 Q4	$548	Hold	14	–	–	﹤0.01%	638
2015 Q3	$551	Sell	14 -990	-99%	-$40.3K	﹤0.01%	608
2015 Q2	$42K	Buy	1,004 +990	+7,071%	+$43.5K	0.03%	309
2015 Q1	$606	Hold	14	–	–	﹤0.01%	562
2014 Q4	$582	Hold	14	–	–	﹤0.01%	588
2014 Q3	$580	Hold	14	–	–	﹤0.01%	596
2014 Q2	$619	Hold	14	–	–	﹤0.01%	611
2014 Q1	$576	Buy	+14	New	+$569	﹤0.01%	607

Other funds holding RWX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

First City Capital Management sold out of State Street SPDR Dow Jones International Real Estate ETF (RWX) in Q2 2016, closing a stake of 14 shares — an estimated $580 sold.

First City Capital Management first reported a position in RWX in Q1 2014 and held it in 9 quarters. The position peaked at $42K in Q2 2015. 211 funds tracked by Wall St. Rank hold RWX as of Q2 2016.

First City Capital Management reported no remaining State Street SPDR Dow Jones International Real Estate ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 14 State Street SPDR Dow Jones International Real Estate ETF shares in Q2 2016, an estimated $580.
First City Capital Management first reported a position in State Street SPDR Dow Jones International Real Estate ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's State Street SPDR Dow Jones International Real Estate ETF position peaked at $42K in Q2 2015.
211 funds tracked by Wall St. Rank held State Street SPDR Dow Jones International Real Estate ETF as of Q2 2016.

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