ADL
FXB icon

Asset Dedication LLC’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Asset Dedication LLC’s Portfolio FXB Stock Details FXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28
Closed -$4K – 393
2016
Q3 		$4K Buy
+28
New +$3.59K ﹤0.01% 351
2016
Q1 		– Sell
-28
Closed -$4K – 497
2015
Q4 		$4K Buy
+28
New +$4.16K ﹤0.01% 479

Other funds holding FXB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Dedication LLC's FXB Position: Q4 2016 in Review

Asset Dedication LLC sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2016, closing a stake of 28 shares — an estimated $4K sold.

Asset Dedication LLC first reported a position in FXB in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 50 funds tracked by Wall St. Rank hold FXB as of Q4 2016.

  • Asset Dedication LLC reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 28 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2016, an estimated $4K.
  • Asset Dedication LLC first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Invesco CurrencyShares British Pound Sterling Trust position peaked at $4K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2016.

Based on Asset Dedication LLC's 13F filing for Q4 2016, filed 17 Jan 2017.