D'Orazio & Associates’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

D'Orazio & Associates’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	-232	Closed	-$17K	–	303
2016 Q1	$17K	Hold	232	–	–	0.01%	190
2015 Q4	$17K	Hold	232	–	–	0.01%	166
2015 Q3	$17K	Hold	232	–	–	0.01%	159
2015 Q2	$19K	Hold	232	–	–	0.01%	148
2015 Q1	$18K	Hold	232	–	–	0.01%	155
2014 Q4	$20K	Hold	232	–	–	0.01%	135
2014 Q3	$21K	Hold	232	–	–	0.02%	136
2014 Q2	$22K	Hold	232	–	–	0.02%	139
2014 Q1	$21K	Hold	232	–	–	0.02%	136
2013 Q4	$22K	Buy	+232	New	+$22K	0.02%	118

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

D'Orazio & Associates's FXC Position: Q2 2016 in Review

D'Orazio & Associates sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 232 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in FXC in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q2 2014. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

D'Orazio & Associates reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
D'Orazio & Associates sold 232 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $17K.
D'Orazio & Associates first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 10 quarters.
D'Orazio & Associates's Invesco CurrencyShares Canadian Dollar Trust position peaked at $22K in Q2 2014.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.