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Vantage Investment Advisors’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Vantage Investment Advisors’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
-260
Closed -$24K – 683
2013
Q4 		$24K Buy
+260
New +$24.6K 0.02% 296

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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

Vantage Investment Advisors's FXC Position: Q1 2014 in Review

Vantage Investment Advisors sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q1 2014, closing a stake of 260 shares — an estimated $24K sold.

Vantage Investment Advisors first reported a position in FXC in Q4 2013 and held it in 1 quarter. The position peaked at $24K in Q4 2013. 41 funds tracked by Wall St. Rank hold FXC as of Q1 2014.

  • Vantage Investment Advisors reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Vantage Investment Advisors sold 260 Invesco CurrencyShares Canadian Dollar Trust shares in Q1 2014, an estimated $24K.
  • Vantage Investment Advisors first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q4 2013 and held it in 1 quarter.
  • Vantage Investment Advisors's Invesco CurrencyShares Canadian Dollar Trust position peaked at $24K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q1 2014.

Based on Vantage Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.