1919 Investment Counsel’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

1919 Investment Counsel’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$404K	Sell	3,239 -288	-8%	-$37.6K	0.01%	468
2014 Q2	$477K	Sell	3,527 -2,000	-36%	-$271K	0.01%	452
2014 Q1	$752K	Hold	5,527	–	–	0.02%	407
2013 Q4	$752K	Sell	5,527 -135	-2%	-$18.2K	0.02%	405
2013 Q3	$758K	Sell	5,662 -38	-0.7%	-$4.99K	0.02%	397
2013 Q2	$735K	Buy	+5,700	New	+$738K	0.02%	386

Other funds holding FXE

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

1919 Investment Counsel's FXE Position: Q3 2014 in Review

1919 Investment Counsel reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 8.2% in Q3 2014, selling an estimated $37.6K and leaving 3,239 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #468.

1919 Investment Counsel first reported a position in FXE in Q2 2013 and has held it in 6 quarters since. The position peaked at $758K in Q3 2013. 38 funds tracked by Wall St. Rank hold FXE as of Q3 2014.

1919 Investment Counsel held 3,239 shares of Invesco CurrencyShares Euro Currency Trust worth $404K as of Q3 2014.
1919 Investment Counsel sold 288 Invesco CurrencyShares Euro Currency Trust shares in Q3 2014, an estimated $37.6K.
Invesco CurrencyShares Euro Currency Trust made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #468 holding.
1919 Investment Counsel first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco CurrencyShares Euro Currency Trust position peaked at $758K in Q3 2013.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.