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Glenmede Trust’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Glenmede Trust’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
2015
Q1 		– Sell
-200
Closed -$17K – 2484
2014
Q4 		$17K Hold
200
– – ﹤0.01% 2063
2014
Q3 		$17K Buy
+200
New +$18.3K ﹤0.01% 1987

Other funds holding FXC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's FXC Position: Q1 2015 in Review

Glenmede Trust sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2015, closing a stake of 200 shares — an estimated $17K sold.

Glenmede Trust first reported a position in FXC in Q3 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 34 funds tracked by Wall St. Rank hold FXC as of Q1 2015.

  • Glenmede Trust reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 200 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2015, an estimated $17K.
  • Glenmede Trust first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2014 and held it in 2 quarters.
  • Glenmede Trust's Invesco CurrencyShares Canadian Dollar Trust position peaked at $17K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.