Apriem Advisors’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Apriem Advisors’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
2016 Q1	–	Sell	-1,250	Closed	-$101K	–	591
2015 Q4	$101K	Buy	1,250 +200	+19%	+$16K	0.04%	138
2015 Q3	$85K	Hold	1,050	–	–	0.03%	150
2015 Q2	$83K	Buy	1,050 +850	+425%	+$68.1K	0.03%	157
2015 Q1	$16K	Buy	+200	New	+$16.3K	0.01%	354

Other funds holding FXY

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $1.07B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Apriem Advisors's FXY Position: Q1 2016 in Review

Apriem Advisors sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q1 2016, closing a stake of 1,250 shares — an estimated $101K sold.

Apriem Advisors first reported a position in FXY in Q1 2015 and held it in 4 quarters. The position peaked at $101K in Q4 2015. 54 funds tracked by Wall St. Rank hold FXY as of Q1 2016.

Apriem Advisors reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q1 2016 after selling out during the quarter.
Apriem Advisors sold 1,250 Invesco CurrencyShares Japanese Yen Trust shares in Q1 2016, an estimated $101K.
Apriem Advisors first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2015 and held it in 4 quarters.
Apriem Advisors's Invesco CurrencyShares Japanese Yen Trust position peaked at $101K in Q4 2015.
54 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q1 2016.

Based on Apriem Advisors's 13F filing for Q1 2016, filed 13 May 2016.