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BlackRock Institutional Trust’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

BlackRock Institutional Trust’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
2013
Q4 		– Sell
-19,171
Closed -$1.85M – 3983
2013
Q3 		$1.85M Buy
+19,171
New +$1.84M ﹤0.01% 3163

Other funds holding FXC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Institutional Trust's FXC Position: Q4 2013 in Review

BlackRock Institutional Trust sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2013, closing a stake of 19,171 shares — an estimated $1.85M sold.

BlackRock Institutional Trust first reported a position in FXC in Q3 2013 and held it in 1 quarter. The position peaked at $1.85M in Q3 2013. 51 funds tracked by Wall St. Rank hold FXC as of Q4 2013.

  • BlackRock Institutional Trust reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • BlackRock Institutional Trust sold 19,171 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2013, an estimated $1.85M.
  • BlackRock Institutional Trust first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2013 and held it in 1 quarter.
  • BlackRock Institutional Trust's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.85M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2013.

Based on BlackRock Institutional Trust's 13F filing for Q4 2013, filed 12 Feb 2014.