Bank of New York Mellon’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bank of New York Mellon’s Portfolio FXE Stock Details FXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,761	Closed	-$511K	–	4186
2014 Q1	$511K	Hold	3,761	–	–	﹤0.01%	3580
2013 Q4	$511K	Sell	3,761 -77	-2%	-$10.4K	﹤0.01%	3583
2013 Q3	$514K	Buy	3,838 +5	+0.1%	+$656	﹤0.01%	3514
2013 Q2	$494K	Buy	+3,833	New	+$496K	﹤0.01%	3511

Other funds holding FXE

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return

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

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

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

Bank of New York Mellon's FXE Position: Q2 2014 in Review

Bank of New York Mellon sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2014, closing a stake of 3,761 shares — an estimated $511K sold.

Bank of New York Mellon first reported a position in FXE in Q2 2013 and held it in 4 quarters. The position peaked at $514K in Q3 2013. 34 funds tracked by Wall St. Rank hold FXE as of Q2 2014.

Bank of New York Mellon reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2014 after selling out during the quarter.
Bank of New York Mellon sold 3,761 Invesco CurrencyShares Euro Currency Trust shares in Q2 2014, an estimated $511K.
Bank of New York Mellon first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's Invesco CurrencyShares Euro Currency Trust position peaked at $514K in Q3 2013.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2014.

Based on Bank of New York Mellon's 13F filing for Q2 2014, filed 12 Aug 2014.