BlackRock Institutional Trust’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

BlackRock Institutional Trust’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
2014 Q3	–	Sell	-12,971	Closed	-$1.25M	–	3879
2014 Q2	$1.25M	Sell	12,971 -11,658	-47%	-$1.11M	﹤0.01%	3373
2014 Q1	$2.33M	Buy	+24,629	New	+$2.34M	﹤0.01%	3101
2013 Q4	–	Sell	-51,974	Closed	-$5.17M	–	3985
2013 Q3	$5.17M	Buy	51,974 +11,341	+28%	+$1.12M	﹤0.01%	2718
2013 Q2	$4.01M	Buy	+40,633	New	+$4.03M	﹤0.01%	2802

Other funds holding FXY

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

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

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

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock Institutional Trust sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q3 2014, closing a stake of 12,971 shares — an estimated $1.25M sold.

BlackRock Institutional Trust first reported a position in FXY in Q2 2013 and held it in 4 quarters. The position peaked at $5.17M in Q3 2013. 33 funds tracked by Wall St. Rank hold FXY as of Q3 2014.

BlackRock Institutional Trust reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 12,971 Invesco CurrencyShares Japanese Yen Trust shares in Q3 2014, an estimated $1.25M.
BlackRock Institutional Trust first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and held it in 4 quarters.
BlackRock Institutional Trust's Invesco CurrencyShares Japanese Yen Trust position peaked at $5.17M in Q3 2013.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q3 2014.

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