Main Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Main Management’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
2013 Q4	–	Sell	-7,265	Closed	-$701K	–	50
2013 Q3	$701K	Hold	7,265	–	–	0.17%	42
2013 Q2	$687K	Buy	+7,265	New	+$706K	0.18%	44

Other funds holding FXC

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Main Management's FXC Position: Q4 2013 in Review

Main Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2013, closing a stake of 7,265 shares — an estimated $701K sold.

Main Management first reported a position in FXC in Q2 2013 and held it in 2 quarters. The position peaked at $701K in Q3 2013. 51 funds tracked by Wall St. Rank hold FXC as of Q4 2013.

Main Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2013 after selling out during the quarter.
Main Management sold 7,265 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2013, an estimated $701K.
Main Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 2 quarters.
Main Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $701K in Q3 2013.
51 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2013.

Based on Main Management's 13F filing for Q4 2013, filed 3 Feb 2014.