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American Research & Management Company’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

American Research & Management Company’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
2014
Q1 		– Sell
-150
Closed -$14K – 385
2013
Q4 		$14K Hold
150
– – 0.01% 272
2013
Q3 		$14K Hold
150
– – 0.01% 259
2013
Q2 		$14K Buy
+150
New +$14.6K 0.01% 256

Other funds holding FXC

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

American Research & Management Company's FXC Position: Q1 2014 in Review

American Research & Management Company sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2014, closing a stake of 150 shares — an estimated $14K sold.

American Research & Management Company first reported a position in FXC in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q4 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2014.

  • American Research & Management Company reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • American Research & Management Company sold 150 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2014, an estimated $14K.
  • American Research & Management Company first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • American Research & Management Company's Invesco CurrencyShares Canadian Dollar Trust position peaked at $14K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2014.

Based on American Research & Management Company's 13F filing for Q1 2014, filed 14 Apr 2014.