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St. James Investment Company’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

St. James Investment Company’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
2017
Q1 		– Sell
-3,559
Closed -$262K – 36
2016
Q4 		$262K Sell
3,559
-2,390
-40% -$177K 0.03% 32
2016
Q3 		$449K Sell
5,949
-2,169
-27% -$165K 0.06% 30
2016
Q2 		$456K Buy
8,118
+1,874
+30% +$144K 0.06% 54
2016
Q1 		$477K Buy
+6,244
New +$452K 0.06% 52

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EAM
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St. James Investment Company's FXC Position: Q1 2017 in Review

St. James Investment Company sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2017, closing a stake of 3,559 shares — an estimated $262K sold.

St. James Investment Company first reported a position in FXC in Q1 2016 and held it in 4 quarters. The position peaked at $477K in Q1 2016. 35 funds tracked by Wall St. Rank hold FXC as of Q1 2017.

  • St. James Investment Company reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2017 after selling out during the quarter.
  • St. James Investment Company sold 3,559 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2017, an estimated $262K.
  • St. James Investment Company first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2016 and held it in 4 quarters.
  • St. James Investment Company's Invesco CurrencyShares Canadian Dollar Trust position peaked at $477K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2017.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.