BIT
FXS

BlackRock Institutional Trust’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

BlackRock Institutional Trust’s Portfolio FXS Stock Details FXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-187
Closed -$28K – 4051
2014
Q2 		$28K Sell
187
-115
-38% -$17.3K ﹤0.01% 3862
2014
Q1 		$46K Buy
+302
New +$46.5K ﹤0.01% 3827
2013
Q4 		– Sell
-317
Closed -$49K – 4148
2013
Q3 		$49K Hold
317
– – ﹤0.01% 3820
2013
Q2 		$47K Buy
+317
New +$48.1K ﹤0.01% 3817

Other funds holding FXS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q3 2014, closing a stake of 187 shares — an estimated $28K sold.

BlackRock Institutional Trust first reported a position in FXS in Q2 2013 and held it in 4 quarters. The position peaked at $49K in Q3 2013. 14 funds tracked by Wall St. Rank hold FXS as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 187 Invesco CurrencyShares Swedish Krona Trust shares in Q3 2014, an estimated $28K.
  • BlackRock Institutional Trust first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's Invesco CurrencyShares Swedish Krona Trust position peaked at $49K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q3 2014.

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