First Interstate Bank’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

First Interstate Bank’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	-4,500	Closed	-$343K	–	750
2016 Q1	$343K	Hold	4,500	–	–	0.07%	145
2015 Q4	$323K	Hold	4,500	–	–	0.07%	153
2015 Q3	$335K	Buy	+4,500	New	+$342K	0.07%	148

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 Interstate Bank's FXC Position: Q2 2016 in Review

First Interstate Bank sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 4,500 shares — an estimated $343K sold.

First Interstate Bank first reported a position in FXC in Q3 2015 and held it in 3 quarters. The position peaked at $343K in Q1 2016. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

First Interstate Bank reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
First Interstate Bank sold 4,500 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $343K.
First Interstate Bank first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2015 and held it in 3 quarters.
First Interstate Bank's Invesco CurrencyShares Canadian Dollar Trust position peaked at $343K in Q1 2016.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on First Interstate Bank's 13F filing for Q2 2016, filed 9 Aug 2016.