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Haberer Registered Investment Advisor’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-50
Closed -$4K – 344
2014
Q3 		$4K Hold
50
– – ﹤0.01% 333
2014
Q2 		$5K Hold
50
– – ﹤0.01% 326
2014
Q1 		$4K Hold
50
– – ﹤0.01% 328
2013
Q4 		$5K Hold
50
– – ﹤0.01% 317
2013
Q3 		$5K Hold
50
– – ﹤0.01% 338
2013
Q2 		$5K Buy
+50
New +$4.86K ﹤0.01% 385

Other funds holding FXC

TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Haberer Registered Investment Advisor's FXC Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2014, closing a stake of 50 shares — an estimated $4K sold.

Haberer Registered Investment Advisor first reported a position in FXC in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q2 2014. 42 funds tracked by Wall St. Rank hold FXC as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 50 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2014, an estimated $4K.
  • Haberer Registered Investment Advisor first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 6 quarters.
  • Haberer Registered Investment Advisor's Invesco CurrencyShares Canadian Dollar Trust position peaked at $5K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.