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New Harbor Financial Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

New Harbor Financial Group’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
Q3 		– Sell
-33,769
Closed -$3.19M – 103
2013
Q2 		$3.19M Buy
+33,769
New +$3.28M 4.78% 6

Other funds holding FXC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

New Harbor Financial Group's FXC Position: Q3 2013 in Review

New Harbor Financial Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2013, closing a stake of 33,769 shares — an estimated $3.19M sold.

New Harbor Financial Group first reported a position in FXC in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 46 funds tracked by Wall St. Rank hold FXC as of Q3 2013.

  • New Harbor Financial Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • New Harbor Financial Group sold 33,769 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2013, an estimated $3.19M.
  • New Harbor Financial Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • New Harbor Financial Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.19M in Q2 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2013.

Based on New Harbor Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.