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Stifel Nicolaus & Co’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$845K Sell
8,748
-35
-0.4% -$3.35K 0.01% 726
2013
Q2 		$830K Buy
+8,783
New +$854K 0.02% 686

Other funds holding FXC

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Nicolaus & Co's FXC Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco CurrencyShares Canadian Dollar Trust (FXC) stake by 0.4% in Q3 2013, selling an estimated $3.35K and leaving 8,748 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #726.

Stifel Nicolaus & Co first reported a position in FXC in Q2 2013 and has held it in 2 quarters since. 46 funds tracked by Wall St. Rank hold FXC as of Q3 2013.

  • Stifel Nicolaus & Co held 8,748 shares of Invesco CurrencyShares Canadian Dollar Trust worth $845K as of Q3 2013.
  • Stifel Nicolaus & Co sold 35 Invesco CurrencyShares Canadian Dollar Trust shares in Q3 2013, an estimated $3.35K.
  • Invesco CurrencyShares Canadian Dollar Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #726 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and has held it in 2 quarters since.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.