Thompson Siegel & Walmsley’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Thompson Siegel & Walmsley’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
2015 Q2	–	Sell	-500	Closed	-$39K	–	703
2015 Q1	$39K	Hold	500	–	–	﹤0.01%	501
2014 Q4	$43K	Hold	500	–	–	﹤0.01%	483
2014 Q3	$44K	Hold	500	–	–	﹤0.01%	482
2014 Q2	$47K	Hold	500	–	–	﹤0.01%	463
2014 Q1	$45K	Hold	500	–	–	﹤0.01%	467
2013 Q4	$47K	Hold	500	–	–	﹤0.01%	458
2013 Q3	$48K	Hold	500	–	–	﹤0.01%	462
2013 Q2	$47K	Buy	+500	New	+$48.6K	﹤0.01%	465

Other funds holding FXC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Thompson Siegel & Walmsley's FXC Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2015, closing a stake of 500 shares — an estimated $39K sold.

Thompson Siegel & Walmsley first reported a position in FXC in Q2 2013 and held it in 8 quarters. The position peaked at $48K in Q3 2013. 33 funds tracked by Wall St. Rank hold FXC as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 500 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2015, an estimated $39K.
Thompson Siegel & Walmsley first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's Invesco CurrencyShares Canadian Dollar Trust position peaked at $48K in Q3 2013.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.