Envestnet Asset Management
FXS

Envestnet Asset Management’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Envestnet Asset Management’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
-62
Closed -$9K – 3004
2014
Q2 		$9K Sell
62
-80
-56% -$12.1K ﹤0.01% 2116
2014
Q1 		$22K Sell
142
-15
-10% -$2.31K ﹤0.01% 1635
2013
Q4 		$24K Buy
157
+12
+8% +$1.83K ﹤0.01% 1461
2013
Q3 		$22K Sell
145
-13
-8% -$1.98K ﹤0.01% 1458
2013
Q2 		$23K Buy
+158
New +$24K ﹤0.01% 1399

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 $1.36B AUM 66.41% 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

Envestnet Asset Management's FXS Position: Q3 2014 in Review

Envestnet Asset Management sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q3 2014, closing a stake of 62 shares — an estimated $9K sold.

Envestnet Asset Management first reported a position in FXS in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q4 2013. 14 funds tracked by Wall St. Rank hold FXS as of Q3 2014.

  • Envestnet Asset Management reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q3 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 62 Invesco CurrencyShares Swedish Krona Trust shares in Q3 2014, an estimated $9K.
  • Envestnet Asset Management first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's Invesco CurrencyShares Swedish Krona Trust position peaked at $24K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q3 2014.

Based on Envestnet Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.