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Symphony Asset Management’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Symphony Asset Management’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
2016
Q2 		– Sell
-3,100
Closed -$237K – 376
2016
Q1 		$237K Buy
+3,100
New +$224K 0.03% 346

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Symphony Asset Management's FXC Position: Q2 2016 in Review

Symphony Asset Management sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2016, closing a stake of 3,100 shares — an estimated $237K sold.

Symphony Asset Management first reported a position in FXC in Q1 2016 and held it in 1 quarter. The position peaked at $237K in Q1 2016. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2016.

  • Symphony Asset Management reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2016 after selling out during the quarter.
  • Symphony Asset Management sold 3,100 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2016, an estimated $237K.
  • Symphony Asset Management first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2016 and held it in 1 quarter.
  • Symphony Asset Management's Invesco CurrencyShares Canadian Dollar Trust position peaked at $237K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2016.

Based on Symphony Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.