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Tompkins Financial’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Tompkins Financial’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
2014
Q1 		– Sell
-100
Closed -$9K – 524
2013
Q4 		$9K Hold
100
– – ﹤0.01% 421
2013
Q3 		$10K Hold
100
– – ﹤0.01% 393
2013
Q2 		$9K Buy
+100
New +$9.72K ﹤0.01% 405

Other funds holding FXC

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Tompkins Financial's FXC Position: Q1 2014 in Review

Tompkins Financial sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2014, closing a stake of 100 shares — an estimated $9K sold.

Tompkins Financial first reported a position in FXC in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2014.

  • Tompkins Financial reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 100 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2014, an estimated $9K.
  • Tompkins Financial first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • Tompkins Financial's Invesco CurrencyShares Canadian Dollar Trust position peaked at $10K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.