AIG
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American International Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

American International Group’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-350
Closed -$26K – 3563
2016
Q1 		$26K Buy
+350
New +$25.3K ﹤0.01% 4187
2015
Q1 		– Sell
-1,097
Closed -$93.8K – 5073
2014
Q4 		$93.8K Sell
1,097
-356
-25% -$31.2K ﹤0.01% 3635
2014
Q3 		$129K Hold
1,453
– – ﹤0.01% 3345
2014
Q2 		$135K Sell
1,453
-44
-3% -$4.01K ﹤0.01% 3340
2014
Q1 		$135K Buy
1,497
+957
+177% +$86.2K ﹤0.01% 3195
2013
Q4 		$50.5K Hold
540
– – ﹤0.01% 3764
2013
Q3 		$52.1K Buy
540
+100
+23% +$9.58K ﹤0.01% 3706
2013
Q2 		$41.6K Buy
+440
New +$42.8K ﹤0.01% 3662

Other funds holding FXC

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

American International Group's FXC Position: Q2 2016 in Review

American International Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 350 shares — an estimated $26K sold.

American International Group first reported a position in FXC in Q2 2013 and held it in 8 quarters. The position peaked at $135K in Q2 2014. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

  • American International Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 350 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $26K.
  • American International Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 8 quarters.
  • American International Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $135K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.