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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TH
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