Azimuth Capital Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Azimuth Capital Management’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$301K	–	294
2015 Q1	$301K	Sell	3,000 -1,000	-25%	-$102K	0.03%	262
2014 Q4	$393K	Sell	4,000 -8,000	-67%	-$810K	0.04%	246
2014 Q3	$1.23M	Sell	12,000 -2,400	-17%	-$256K	0.13%	173
2014 Q2	$1.59M	Hold	14,400	–	–	0.18%	155
2014 Q1	$1.59M	Hold	14,400	–	–	0.19%	148
2013 Q4	$1.58M	Hold	14,400	–	–	0.19%	146
2013 Q3	$1.56M	Hold	14,400	–	–	0.21%	137
2013 Q2	$1.5M	Buy	+14,400	New	+$1.5M	0.26%	118

Other funds holding FXF

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Azimuth Capital Management's FXF Position: Q2 2015 in Review

Azimuth Capital Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q2 2015, closing a stake of 3,000 shares — an estimated $301K sold.

Azimuth Capital Management first reported a position in FXF in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q1 2014. 34 funds tracked by Wall St. Rank hold FXF as of Q2 2015.

Azimuth Capital Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q2 2015 after selling out during the quarter.
Azimuth Capital Management sold 3,000 Invesco CurrencyShares Swiss Franc Trust shares in Q2 2015, an estimated $301K.
Azimuth Capital Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 8 quarters.
Azimuth Capital Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $1.59M in Q1 2014.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q2 2015.

Based on Azimuth Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.