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FXC icon

SignatureFD’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

SignatureFD’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
-204
Closed -$19K – 840
2013
Q4 		$19K Hold
204
– – 0.01% 362
2013
Q3 		$20K Sell
204
-194
-49% -$18.6K 0.01% 322
2013
Q2 		$38K Buy
+398
New +$38.7K 0.02% 197

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

SignatureFD's FXC Position: Q1 2014 in Review

SignatureFD sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2014, closing a stake of 204 shares — an estimated $19K sold.

SignatureFD first reported a position in FXC in Q2 2013 and held it in 3 quarters. The position peaked at $38K in Q2 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2014.

  • SignatureFD reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • SignatureFD sold 204 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2014, an estimated $19K.
  • SignatureFD first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • SignatureFD's Invesco CurrencyShares Canadian Dollar Trust position peaked at $38K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2014.

Based on SignatureFD's 13F filing for Q1 2014, filed 16 May 2014.