M Holdings Securities’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

M Holdings Securities’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	-501	Closed	-$44K	–	265
2014 Q3	$44K	Buy	+501	New	+$45.8K	0.02%	398

Other funds holding FXC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

M Holdings Securities's FXC Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2014, closing a stake of 501 shares — an estimated $44K sold.

M Holdings Securities first reported a position in FXC in Q3 2014 and held it in 1 quarter. The position peaked at $44K in Q3 2014. 42 funds tracked by Wall St. Rank hold FXC as of Q4 2014.

M Holdings Securities reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 501 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2014, an estimated $44K.
M Holdings Securities first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q3 2014 and held it in 1 quarter.
M Holdings Securities's Invesco CurrencyShares Canadian Dollar Trust position peaked at $44K in Q3 2014.
42 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.