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BlackRock Institutional Trust’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

BlackRock Institutional Trust’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-603
Closed -$66K – 3878
2014
Q2 		$66K Buy
+603
New +$66.4K ﹤0.01% 3798

Other funds holding FXF

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

BlackRock Institutional Trust's FXF Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2014, closing a stake of 603 shares — an estimated $66K sold.

BlackRock Institutional Trust first reported a position in FXF in Q2 2014 and held it in 1 quarter. The position peaked at $66K in Q2 2014. 39 funds tracked by Wall St. Rank hold FXF as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 603 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2014, an estimated $66K.
  • BlackRock Institutional Trust first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2014 and held it in 1 quarter.
  • BlackRock Institutional Trust's Invesco CurrencyShares Swiss Franc Trust position peaked at $66K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.