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North Star Investment Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

North Star Investment 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
2014
Q2 		– Sell
-425
Closed -$38K – 685
2014
Q1 		$38K Buy
+425
New +$38.3K 0.01% 402

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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EAM
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North Star Investment Management's FXC Position: Q2 2014 in Review

North Star Investment Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2014, closing a stake of 425 shares — an estimated $38K sold.

North Star Investment Management first reported a position in FXC in Q1 2014 and held it in 1 quarter. The position peaked at $38K in Q1 2014. 49 funds tracked by Wall St. Rank hold FXC as of Q2 2014.

  • North Star Investment Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2014 after selling out during the quarter.
  • North Star Investment Management sold 425 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2014, an estimated $38K.
  • North Star Investment Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2014 and held it in 1 quarter.
  • North Star Investment Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $38K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2014.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.