Fiduciary Trust International of Pennsylvania’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020 Q1	$631K	Sell	9,004 -2,670	-23%	-$196K	0.03%	255
2019 Q4	$887K	Sell	11,674 -140	-1%	-$10.5K	0.03%	216
2019 Q3	$880K	Sell	11,814 -686	-5%	-$51.3K	0.04%	244
2019 Q2	$942K	Hold	12,500	–	–	0.04%	243
2019 Q1	$923K	Hold	12,500	–	–	0.04%	215
2018 Q4	$904K	Buy	+12,500	New	+$934K	0.04%	208
2018 Q2	–	Sell	-13,500	Closed	-$1.03M	–	352
2018 Q1	$1.03M	Hold	13,500	–	–	0.05%	239
2017 Q4	$1.06M	Hold	13,500	–	–	0.05%	237
2017 Q3	$1.07M	Sell	13,500 -3,540	-21%	-$279K	0.05%	209
2017 Q2	$1.38M	Buy	17,040 +7,040	+70%	+$517K	0.07%	209
2017 Q1	$742K	Hold	10,000	–	–	0.06%	184
2016 Q4	$736K	Hold	10,000	–	–	0.06%	177
2016 Q3	$754K	Hold	10,000	–	–	0.06%	177
2016 Q2	$767K	Sell	10,000 -37,000	-79%	-$2.85M	0.06%	176
2016 Q1	$3.59M	Buy	47,000 +7,000	+18%	+$507K	0.3%	93
2015 Q4	$2.87M	Hold	40,000	–	–	0.24%	105
2015 Q3	$2.98M	Buy	40,000 +20,000	+100%	+$1.52M	0.28%	97
2015 Q2	$1.59M	Buy	+20,000	New	+$1.62M	0.09%	177

Other funds holding FXC

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's FXC Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 23% in Q1 2020, selling an estimated $196K and leaving 9,004 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #255.

Fiduciary Trust International of Pennsylvania first reported a position in FXC in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.59M in Q1 2016. 20 funds tracked by Wall St. Rank hold FXC as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 9,004 shares of Invesco CurrencyShares Canadian Dollar Trust worth $631K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 2,670 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2020, an estimated $196K.
Invesco CurrencyShares Canadian Dollar Trust made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #255 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2015 and has held it in 18 quarters since.
Fiduciary Trust International of Pennsylvania's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.59M in Q1 2016.
20 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.