Bessemer Group’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bessemer Group’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
2019 Q4	–	Sell	-6,400	Closed	-$663K	–	1678
2019 Q3	$663K	Hold	6,400	–	–	﹤0.01%	804
2019 Q2	$693K	Hold	6,400	–	–	﹤0.01%	796
2019 Q1	$685K	Buy	+6,400	New	+$694K	﹤0.01%	729
2018 Q4	–	Sell	-6,400	Closed	-$711K	–	1981
2018 Q3	$711K	Buy	+6,400	New	+$713K	﹤0.01%	662
2018 Q2	–	Sell	-2,600	Closed	-$308K	–	1716
2018 Q1	$308K	Hold	2,600	–	–	﹤0.01%	917
2017 Q4	$301K	Hold	2,600	–	–	﹤0.01%	926
2017 Q3	$297K	Hold	2,600	–	–	﹤0.01%	979
2017 Q2	$287K	Hold	2,600	–	–	﹤0.01%	987
2017 Q1	$269K	Hold	2,600	–	–	﹤0.01%	1025
2016 Q4	$266K	Hold	2,600	–	–	﹤0.01%	1024
2016 Q3	$284K	Buy	+2,600	New	+$283K	﹤0.01%	909

Other funds holding FXE

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Bessemer Group's FXE Position: Q4 2019 in Review

Bessemer Group sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2019, closing a stake of 6,400 shares — an estimated $663K sold.

Bessemer Group first reported a position in FXE in Q3 2016 and held it in 11 quarters. The position peaked at $711K in Q3 2018. 44 funds tracked by Wall St. Rank hold FXE as of Q4 2019.

Bessemer Group reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 6,400 Invesco CurrencyShares Euro Currency Trust shares in Q4 2019, an estimated $663K.
Bessemer Group first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2016 and held it in 11 quarters.
Bessemer Group's Invesco CurrencyShares Euro Currency Trust position peaked at $711K in Q3 2018.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.