Baltimore-Washington Financial Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Baltimore-Washington Financial Advisors’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	-500	Closed	-$47K	–	306
2014 Q2	$47K	Buy	+500	New	+$45.6K	0.01%	162
2014 Q1	–	Sell	-500	Closed	-$47K	–	250
2013 Q4	$47K	Hold	500	–	–	0.02%	167
2013 Q3	$48K	Buy	+500	New	+$47.9K	0.02%	120

Other funds holding FXC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's FXC Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2014, closing a stake of 500 shares — an estimated $47K sold.

Baltimore-Washington Financial Advisors first reported a position in FXC in Q3 2013 and held it in 3 quarters. The position peaked at $48K in Q3 2013. 45 funds tracked by Wall St. Rank hold FXC as of Q3 2014.

Baltimore-Washington Financial Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2014 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 500 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2014, an estimated $47K.
Baltimore-Washington Financial Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2013 and held it in 3 quarters.
Baltimore-Washington Financial Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $48K in Q3 2013.
45 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.