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Segall Bryant & Hamill’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Segall Bryant & Hamill’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
Q1 		– Sell
-7,477
Closed -$700K – 585
2013
Q4 		$700K Sell
7,477
-9,963
-57% -$944K 0.02% 379
2013
Q3 		$1.68M Sell
17,440
-50,886
-74% -$4.87M 0.04% 279
2013
Q2 		$6.46M Buy
+68,326
New +$6.64M 0.17% 169

Other funds holding FXC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Segall Bryant & Hamill's FXC Position: Q1 2014 in Review

Segall Bryant & Hamill sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2014, closing a stake of 7,477 shares — an estimated $700K sold.

Segall Bryant & Hamill first reported a position in FXC in Q2 2013 and held it in 3 quarters. The position peaked at $6.46M in Q2 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2014.

  • Segall Bryant & Hamill reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Segall Bryant & Hamill sold 7,477 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2014, an estimated $700K.
  • Segall Bryant & Hamill first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • Segall Bryant & Hamill's Invesco CurrencyShares Canadian Dollar Trust position peaked at $6.46M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2014.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.