Bank of Montreal’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Bank of Montreal’s Portfolio FXS Stock Details FXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-150	Closed	-$17K	–	4356
2015 Q1	$17K	Buy	+150	New	+$17.9K	﹤0.01%	3329
2013 Q4	–	Sell	-5	Closed	-$1K	–	4166
2013 Q3	$1K	Buy	+5	New	+$760	﹤0.01%	3765

Other funds holding FXS

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

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

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's FXS Position: Q2 2015 in Review

Bank of Montreal sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q2 2015, closing a stake of 150 shares — an estimated $17K sold.

Bank of Montreal first reported a position in FXS in Q3 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 8 funds tracked by Wall St. Rank hold FXS as of Q2 2015.

Bank of Montreal reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q2 2015 after selling out during the quarter.
Bank of Montreal sold 150 Invesco CurrencyShares Swedish Krona Trust shares in Q2 2015, an estimated $17K.
Bank of Montreal first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q3 2013 and held it in 2 quarters.
Bank of Montreal's Invesco CurrencyShares Swedish Krona Trust position peaked at $17K in Q1 2015.
8 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.