Ameriprise
FXC icon

Ameriprise’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Ameriprise’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
Q3 		– Sell
-100
Closed -$9K – 5828
2014
Q2 		$9K Buy
+100
New +$9.12K ﹤0.01% 4723

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TH
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ameriprise's FXC Position: Q3 2014 in Review

Ameriprise sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2014, closing a stake of 100 shares — an estimated $9K sold.

Ameriprise first reported a position in FXC in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 45 funds tracked by Wall St. Rank hold FXC as of Q3 2014.

  • Ameriprise reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Ameriprise sold 100 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2014, an estimated $9K.
  • Ameriprise first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2014 and held it in 1 quarter.
  • Ameriprise's Invesco CurrencyShares Canadian Dollar Trust position peaked at $9K in Q2 2014.
  • 45 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.