Bessemer Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Bessemer 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
2019 Q4	–	Sell	-7,200	Closed	-$536K	–	1677
2019 Q3	$536K	Hold	7,200	–	–	﹤0.01%	865
2019 Q2	$542K	Hold	7,200	–	–	﹤0.01%	858
2019 Q1	$532K	Buy	+7,200	New	+$534K	﹤0.01%	781
2018 Q4	–	Sell	-7,200	Closed	-$550K	–	1980
2018 Q3	$550K	Hold	7,200	–	–	﹤0.01%	739
2018 Q2	$540K	Buy	7,200 +5,400	+300%	+$413K	﹤0.01%	751
2018 Q1	$138K	Hold	1,800	–	–	﹤0.01%	1071
2017 Q4	$141K	Hold	1,800	–	–	﹤0.01%	1082
2017 Q3	$142K	Hold	1,800	–	–	﹤0.01%	1122
2017 Q2	$137K	Hold	1,800	–	–	﹤0.01%	1122
2017 Q1	$134K	Hold	1,800	–	–	﹤0.01%	1153
2016 Q4	$132K	Hold	1,800	–	–	﹤0.01%	1175
2016 Q3	$136K	Buy	+1,800	New	+$137K	﹤0.01%	1057

Other funds holding FXC

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

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

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

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FSA

Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group's FXC Position: Q4 2019 in Review

Bessemer Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2019, closing a stake of 7,200 shares — an estimated $536K sold.

Bessemer Group first reported a position in FXC in Q3 2016 and held it in 12 quarters. The position peaked at $550K in Q3 2018. 21 funds tracked by Wall St. Rank hold FXC as of Q4 2019.

Bessemer Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 7,200 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2019, an estimated $536K.
Bessemer Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2016 and held it in 12 quarters.
Bessemer Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $550K in Q3 2018.
21 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.