Bessemer Group’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Bessemer Group’s Portfolio FXY Stock Details FXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,200	Closed	-$721K	–	1679
2019 Q3	$721K	Hold	8,200	–	–	﹤0.01%	778
2019 Q2	$724K	Hold	8,200	–	–	﹤0.01%	783
2019 Q1	$706K	Buy	+8,200	New	+$710K	﹤0.01%	721
2018 Q4	–	Sell	-8,200	Closed	-$690K	–	1982
2018 Q3	$690K	Hold	8,200	–	–	﹤0.01%	675
2018 Q2	$709K	Buy	8,200 +5,200	+173%	+$456K	﹤0.01%	665
2018 Q1	$270K	Hold	3,000	–	–	﹤0.01%	952
2017 Q4	$255K	Hold	3,000	–	–	﹤0.01%	970
2017 Q3	$256K	Hold	3,000	–	–	﹤0.01%	1008
2017 Q2	$257K	Hold	3,000	–	–	﹤0.01%	1009
2017 Q1	$260K	Hold	3,000	–	–	﹤0.01%	1031
2016 Q4	$248K	Hold	3,000	–	–	﹤0.01%	1045
2016 Q3	$286K	Buy	+3,000	New	+$283K	﹤0.01%	908

Other funds holding FXY

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Bessemer Group's FXY Position: Q4 2019 in Review

Bessemer Group sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2019, closing a stake of 8,200 shares — an estimated $721K sold.

Bessemer Group first reported a position in FXY in Q3 2016 and held it in 12 quarters. The position peaked at $724K in Q2 2019. 34 funds tracked by Wall St. Rank hold FXY as of Q4 2019.

Bessemer Group reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2019 after selling out during the quarter.
Bessemer Group sold 8,200 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2019, an estimated $721K.
Bessemer Group first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2016 and held it in 12 quarters.
Bessemer Group's Invesco CurrencyShares Japanese Yen Trust position peaked at $724K in Q2 2019.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2019.

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