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Patten Group’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Patten 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
2015
Q3 		– Sell
-50
Closed -$3.98K – 603
2015
Q2 		$3.98K Buy
+50
New +$4.04K ﹤0.01% 525

Other funds holding FXC

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
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
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Patten Group's FXC Position: Q3 2015 in Review

Patten Group sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q3 2015, closing a stake of 50 shares — an estimated $3.98K sold.

Patten Group first reported a position in FXC in Q2 2015 and held it in 1 quarter. The position peaked at $3.98K in Q2 2015. 36 funds tracked by Wall St. Rank hold FXC as of Q3 2015.

  • Patten Group reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q3 2015 after selling out during the quarter.
  • Patten Group sold 50 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2015, an estimated $3.98K.
  • Patten Group first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2015 and held it in 1 quarter.
  • Patten Group's Invesco CurrencyShares Canadian Dollar Trust position peaked at $3.98K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2015.

Based on Patten Group's 13F filing for Q3 2015, filed 16 Nov 2015.