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

Kanaly 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 Q3	–	Sell	-520	Closed	-$41K	–	884
2015 Q2	$41K	Hold	520	–	–	0.01%	340
2015 Q1	$41K	Hold	520	–	–	0.01%	304
2014 Q4	$44K	Hold	520	–	–	0.01%	300
2014 Q3	$46K	Hold	520	–	–	0.01%	303
2014 Q2	$48K	Hold	520	–	–	0.01%	310
2014 Q1	$47K	Hold	520	–	–	0.01%	308
2013 Q4	$49K	Buy	+520	New	+$49.3K	0.01%	305

Other funds holding FXC

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kanaly Trust's FXC Position: Q3 2015 in Review

Kanaly Trust sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2015, closing a stake of 520 shares — an estimated $41K sold.

Kanaly Trust first reported a position in FXC in Q4 2013 and held it in 7 quarters. The position peaked at $49K in Q4 2013. 36 funds tracked by Wall St. Rank hold FXC as of Q3 2015.

Kanaly Trust reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 520 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2015, an estimated $41K.
Kanaly Trust first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 7 quarters.
Kanaly Trust's Invesco CurrencyShares Canadian Dollar Trust position peaked at $49K in Q4 2013.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.