Allianz Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Allianz Asset Management’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-169,600	Closed	-$13.7M	–	2416
2015 Q1	$13.7M	Hold	169,600	–	–	0.02%	827
2014 Q4	$13.8M	Buy	+169,600	New	+$14.5M	0.02%	841
2014 Q1	–	Sell	-58,300	Closed	-$5.41M	–	1926
2013 Q4	$5.41M	Buy	+58,300	New	+$5.68M	0.01%	922

Other funds holding FXY

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management's FXY Position: Q2 2015 in Review

Allianz Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2015, closing a stake of 169,600 shares — an estimated $13.7M sold.

Allianz Asset Management first reported a position in FXY in Q4 2013 and held it in 3 quarters. The position peaked at $13.8M in Q4 2014. 23 funds tracked by Wall St. Rank hold FXY as of Q2 2015.

Allianz Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 169,600 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2015, an estimated $13.7M.
Allianz Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q4 2013 and held it in 3 quarters.
Allianz Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $13.8M in Q4 2014.
23 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.