Veritable’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Veritable’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	-8,000	Closed	-$628K	–	792
2015 Q1	$628K	Hold	8,000	–	–	0.01%	532
2014 Q4	$684K	Hold	8,000	–	–	0.01%	507
2014 Q3	$710K	Hold	8,000	–	–	0.02%	499
2014 Q2	$746K	Sell	8,000 -4,000	-33%	-$365K	0.02%	483
2014 Q1	$1.08M	Buy	+12,000	New	+$1.08M	0.02%	386

Other funds holding FXC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B 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 San Francisco, California $530B AUM 22.01% 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

Veritable's FXC Position: Q2 2015 in Review

Veritable sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q2 2015, closing a stake of 8,000 shares — an estimated $628K sold.

Veritable first reported a position in FXC in Q1 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 33 funds tracked by Wall St. Rank hold FXC as of Q2 2015.

Veritable reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q2 2015 after selling out during the quarter.
Veritable sold 8,000 Invesco CurrencyShares Canadian Dollar Trust shares in Q2 2015, an estimated $628K.
Veritable first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q1 2014 and held it in 5 quarters.
Veritable's Invesco CurrencyShares Canadian Dollar Trust position peaked at $1.08M in Q1 2014.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.