First City Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,110	Closed	-$47.2K	–	670
2015 Q2	$47.2K	Hold	1,110	–	–	0.03%	296
2015 Q1	$47.7K	Hold	1,110	–	–	0.03%	277
2014 Q4	$47.8K	Hold	1,110	–	–	0.03%	284
2014 Q3	$45.7K	Hold	1,110	–	–	0.03%	280
2014 Q2	$45.7K	Hold	1,110	–	–	0.03%	287
2014 Q1	$43.3K	Buy	+1,110	New	+$42.5K	0.03%	292

Other funds holding SUSA

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JMPWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

First City Capital Management's SUSA Position: Q3 2015 in Review

First City Capital Management sold out of iShares ESG Optimized MSCI USA ETF (SUSA) in Q3 2015, closing a stake of 1,110 shares — an estimated $47.2K sold.

First City Capital Management first reported a position in SUSA in Q1 2014 and held it in 6 quarters. The position peaked at $47.8K in Q4 2014. 84 funds tracked by Wall St. Rank hold SUSA as of Q3 2015.

First City Capital Management reported no remaining iShares ESG Optimized MSCI USA ETF position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 1,110 iShares ESG Optimized MSCI USA ETF shares in Q3 2015, an estimated $47.2K.
First City Capital Management first reported a position in iShares ESG Optimized MSCI USA ETF in Q1 2014 and held it in 6 quarters.
First City Capital Management's iShares ESG Optimized MSCI USA ETF position peaked at $47.8K in Q4 2014.
84 funds tracked by Wall St. Rank held iShares ESG Optimized MSCI USA ETF as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.