Camelot Portfolios’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-3,100	Closed	-$275K	–	176
2014 Q3	$275K	Hold	3,100	–	–	0.16%	127
2014 Q2	$289K	Hold	3,100	–	–	0.19%	127
2014 Q1	$279K	Sell	3,100 -275	-8%	-$24.8K	0.19%	120
2013 Q4	$316K	Sell	3,375 -4,225	-56%	-$400K	0.2%	118
2013 Q3	$734K	Sell	7,600 -1,100	-13%	-$105K	0.54%	58
2013 Q2	$823K	Buy	+8,700	New	+$846K	0.63%	49

Other funds holding FXC

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Camelot Portfolios's FXC Position: Q4 2014 in Review

Camelot Portfolios sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2014, closing a stake of 3,100 shares — an estimated $275K sold.

Camelot Portfolios first reported a position in FXC in Q2 2013 and held it in 6 quarters. The position peaked at $823K in Q2 2013. 42 funds tracked by Wall St. Rank hold FXC as of Q4 2014.

Camelot Portfolios reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2014 after selling out during the quarter.
Camelot Portfolios sold 3,100 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2014, an estimated $275K.
Camelot Portfolios first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 6 quarters.
Camelot Portfolios's Invesco CurrencyShares Canadian Dollar Trust position peaked at $823K in Q2 2013.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2014.

Based on Camelot Portfolios's 13F filing for Q4 2014, filed 4 Feb 2015.