Beacon Capital Management Inc (Ohio)’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Beacon Capital Management Inc (Ohio)’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	-970	Closed	-$74K	–	172
2016 Q1	$74K	Hold	970	–	–	0.01%	55
2015 Q4	$70K	Sell	970 -310	-24%	-$23.1K	0.01%	61
2015 Q3	$95K	Hold	1,280	–	–	0.01%	56
2015 Q2	$102K	Hold	1,280	–	–	0.01%	57
2015 Q1	$100K	Hold	1,280	–	–	0.01%	62
2014 Q4	$109K	Hold	1,280	–	–	0.01%	61
2014 Q3	$114K	Hold	1,280	–	–	0.02%	63
2014 Q2	$119K	Hold	1,280	–	–	0.02%	65
2014 Q1	$115K	Sell	1,280 -20	-2%	-$1.8K	0.03%	62
2013 Q4	$122K	Buy	+1,300	New	+$123K	0.04%	60

Other funds holding FXC

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

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

Citigroup New York $235B AUM 32.99% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Beacon Capital Management Inc (Ohio)'s FXC Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 970 shares — an estimated $74K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FXC in Q4 2013 and held it in 10 quarters. The position peaked at $122K in Q4 2013. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 970 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $74K.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s Invesco CurrencyShares Canadian Dollar Trust position peaked at $122K in Q4 2013.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.