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

Truist 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
2017 Q2	–	Sell	-3,325	Closed	-$247K	–	804
2017 Q1	$247K	Hold	3,325	–	–	0.01%	739
2016 Q4	$245K	Hold	3,325	–	–	0.01%	753
2016 Q3	$251K	Hold	3,325	–	–	0.01%	740
2016 Q2	$255K	Hold	3,325	–	–	0.01%	737
2016 Q1	$254K	Hold	3,325	–	–	0.01%	674
2015 Q4	$238K	Hold	3,325	–	–	0.01%	689
2015 Q3	$247K	Hold	3,325	–	–	0.01%	702
2015 Q2	$265K	Hold	3,325	–	–	0.01%	683
2015 Q1	$261K	Hold	3,325	–	–	0.01%	698
2014 Q4	$284K	Hold	3,325	–	–	0.01%	652
2014 Q3	$295K	Hold	3,325	–	–	0.01%	622
2014 Q2	$310K	Hold	3,325	–	–	0.01%	627
2014 Q1	$299K	Hold	3,325	–	–	0.01%	634
2013 Q4	$311K	Hold	3,325	–	–	0.01%	616
2013 Q3	$321K	Hold	3,325	–	–	0.01%	589
2013 Q2	$314K	Buy	+3,325	New	+$323K	0.01%	588

Other funds holding FXC

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

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

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

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Integral Derivatives New York $4.07B AUM 19.81% 1-Year Est. Return

Truist Financial's FXC Position: Q2 2017 in Review

Truist Financial sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2017, closing a stake of 3,325 shares — an estimated $247K sold.

Truist Financial first reported a position in FXC in Q2 2013 and held it in 16 quarters. The position peaked at $321K in Q3 2013. 35 funds tracked by Wall St. Rank hold FXC as of Q2 2017.

Truist Financial reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2017 after selling out during the quarter.
Truist Financial sold 3,325 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2017, an estimated $247K.
Truist Financial first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 16 quarters.
Truist Financial's Invesco CurrencyShares Canadian Dollar Trust position peaked at $321K in Q3 2013.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.