Farmers & Merchants Investments Inc’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Farmers & Merchants Investments Inc’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	-67	Closed	-$5K	–	719
2016 Q1	$5K	Sell	67 -361	-84%	-$26.1K	﹤0.01%	578
2015 Q4	$31K	Hold	428	–	–	﹤0.01%	327
2015 Q3	$32K	Sell	428 -478	-53%	-$36.3K	﹤0.01%	319
2015 Q2	$72K	Hold	906	–	–	0.01%	258
2015 Q1	$71K	Hold	906	–	–	0.01%	259
2014 Q4	$77K	Hold	906	–	–	0.01%	248
2014 Q3	$80K	Hold	906	–	–	0.01%	244
2014 Q2	$84K	Hold	906	–	–	0.01%	246
2014 Q1	$82K	Sell	906 -280	-24%	-$25.2K	0.01%	245
2013 Q4	$111K	Hold	1,186	–	–	0.02%	232
2013 Q3	$115K	Buy	1,186 +7	+0.6%	+$670	0.02%	229
2013 Q2	$111K	Buy	+1,179	New	+$115K	0.02%	233

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 $303B AUM 53.02% 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

Farmers & Merchants Investments Inc's FXC Position: Q2 2016 in Review

Farmers & Merchants Investments Inc sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 67 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in FXC in Q2 2013 and held it in 12 quarters. The position peaked at $115K in Q3 2013. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

Farmers & Merchants Investments Inc reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 67 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $5K.
Farmers & Merchants Investments Inc first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 12 quarters.
Farmers & Merchants Investments Inc's Invesco CurrencyShares Canadian Dollar Trust position peaked at $115K in Q3 2013.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2016, filed 18 Jul 2016.