BlackRock Institutional Trust’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-34
Closed -$5K 3969
2014
Q1
$5K Buy
+34
New +$4.6K ﹤0.01% 3920
2013
Q3
Sell
-2,200
Closed -$284K 3977
2013
Q2
$284K Buy
+2,200
New +$285K ﹤0.01% 3587

Other funds holding FXE

BlackRock Institutional Trust's FXE Position: Q2 2014 in Review

BlackRock Institutional Trust sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2014, closing a stake of 34 shares — an estimated $5K sold.

BlackRock Institutional Trust first reported a position in FXE in Q2 2013 and held it in 2 quarters. The position peaked at $284K in Q2 2013. 34 funds tracked by Wall St. Rank hold FXE as of Q2 2014.

  • BlackRock Institutional Trust reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 34 Invesco CurrencyShares Euro Currency Trust shares in Q2 2014, an estimated $5K.
  • BlackRock Institutional Trust first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 2 quarters.
  • BlackRock Institutional Trust's Invesco CurrencyShares Euro Currency Trust position peaked at $284K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2014.

Based on BlackRock Institutional Trust's 13F filing for Q2 2014, filed 6 Aug 2014.