First City Capital Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

First City Capital Management’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	-25	Closed	-$1.91K	–	276
2016 Q1	$1.91K	Sell	25 -100	-80%	-$7.24K	﹤0.01%	598
2015 Q4	$8.96K	Hold	125	–	–	0.01%	482
2015 Q3	$9.3K	Buy	+125	New	+$9.49K	0.01%	460
2015 Q1	–	Sell	-125	Closed	-$10.7K	–	602
2014 Q4	$10.7K	Hold	125	–	–	0.01%	446
2014 Q3	$11.1K	Hold	125	–	–	0.01%	429
2014 Q2	$11.7K	Hold	125	–	–	0.01%	438
2014 Q1	$11.2K	Buy	+125	New	+$11.3K	0.01%	434

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

First City Capital Management's FXC Position: Q2 2016 in Review

First City Capital Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 25 shares — an estimated $1.91K sold.

First City Capital Management first reported a position in FXC in Q1 2014 and held it in 7 quarters. The position peaked at $11.7K in Q2 2014. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

First City Capital Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 25 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $1.91K.
First City Capital Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2014 and held it in 7 quarters.
First City Capital Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $11.7K in Q2 2014.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.