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Fieldpoint Private Securities’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Fieldpoint Private Securities’s Portfolio FXE Stock Details FXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-750
Closed -$87K – 412
2017
Q4 		$87K Buy
+750
New +$85.2K 0.05% 242

Other funds holding FXE

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fieldpoint Private Securities's FXE Position: Q1 2018 in Review

Fieldpoint Private Securities sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2018, closing a stake of 750 shares — an estimated $87K sold.

Fieldpoint Private Securities first reported a position in FXE in Q4 2017 and held it in 1 quarter. The position peaked at $87K in Q4 2017. 61 funds tracked by Wall St. Rank hold FXE as of Q1 2018.

  • Fieldpoint Private Securities reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2018 after selling out during the quarter.
  • Fieldpoint Private Securities sold 750 Invesco CurrencyShares Euro Currency Trust shares in Q1 2018, an estimated $87K.
  • Fieldpoint Private Securities first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Invesco CurrencyShares Euro Currency Trust position peaked at $87K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2018.

Based on Fieldpoint Private Securities's 13F filing for Q1 2018, filed 8 May 2018.