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Williams Jones & Associates’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Williams Jones & Associates’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
2013
Q4 		– Sell
-2,350
Closed -$227K – 361
2013
Q3 		$227K Sell
2,350
-150
-6% -$14.4K 0.01% 266
2013
Q2 		$237K Buy
+2,500
New +$243K 0.01% 288

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VF
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Wells Fargo
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TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Williams Jones & Associates's FXC Position: Q4 2013 in Review

Williams Jones & Associates sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2013, closing a stake of 2,350 shares — an estimated $227K sold.

Williams Jones & Associates first reported a position in FXC in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q2 2013. 51 funds tracked by Wall St. Rank hold FXC as of Q4 2013.

  • Williams Jones & Associates reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Williams Jones & Associates sold 2,350 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2013, an estimated $227K.
  • Williams Jones & Associates first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Williams Jones & Associates's Invesco CurrencyShares Canadian Dollar Trust position peaked at $237K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2013.

Based on Williams Jones & Associates's 13F filing for Q4 2013, filed 14 Feb 2014.