First City Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,200	Closed	-$15K	–	650
2014 Q3	$15K	Hold	1,200	–	–	0.01%	394
2014 Q2	$14.5K	Hold	1,200	–	–	0.01%	419
2014 Q1	$13.7K	Buy	+1,200	New	+$13.5K	0.01%	415

Other funds holding VGT

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

First City Capital Management's VGT Position: Q4 2014 in Review

First City Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q4 2014, closing a stake of 1,200 shares — an estimated $15K sold.

First City Capital Management first reported a position in VGT in Q1 2014 and held it in 3 quarters. The position peaked at $15K in Q3 2014. 243 funds tracked by Wall St. Rank hold VGT as of Q4 2014.

First City Capital Management reported no remaining Vanguard Information Technology ETF position as of Q4 2014 after selling out during the quarter.
First City Capital Management sold 1,200 Vanguard Information Technology ETF shares in Q4 2014, an estimated $15K.
First City Capital Management first reported a position in Vanguard Information Technology ETF in Q1 2014 and held it in 3 quarters.
First City Capital Management's Vanguard Information Technology ETF position peaked at $15K in Q3 2014.
243 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.