First City Capital Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120	Closed	-$10.2K	–	455
2016 Q1	$10.2K	Hold	120	–	–	0.01%	468
2015 Q4	$10.1K	Hold	120	–	–	0.01%	467
2015 Q3	$10.2K	Hold	120	–	–	0.01%	452
2015 Q2	$10.2K	Hold	120	–	–	0.01%	431
2015 Q1	$10.2K	Sell	120 -28	-19%	-$2.37K	0.01%	426
2014 Q4	$12.5K	Hold	148	–	–	0.01%	432
2014 Q3	$12.5K	Sell	148 -51	-26%	-$4.31K	0.01%	415
2014 Q2	$16.8K	Hold	199	–	–	0.01%	399
2014 Q1	$16.8K	Buy	+199	New	+$16.8K	0.01%	391

Other funds holding SHY

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

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

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

First City Capital Management sold out of iShares 1-3 Year Treasury Bond ETF (SHY) in Q2 2016, closing a stake of 120 shares — an estimated $10.2K sold.

First City Capital Management first reported a position in SHY in Q1 2014 and held it in 9 quarters. The position peaked at $16.8K in Q2 2014. 409 funds tracked by Wall St. Rank hold SHY as of Q2 2016.

First City Capital Management reported no remaining iShares 1-3 Year Treasury Bond ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 120 iShares 1-3 Year Treasury Bond ETF shares in Q2 2016, an estimated $10.2K.
First City Capital Management first reported a position in iShares 1-3 Year Treasury Bond ETF in Q1 2014 and held it in 9 quarters.
First City Capital Management's iShares 1-3 Year Treasury Bond ETF position peaked at $16.8K in Q2 2014.
409 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q2 2016.

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