First Allied Advisory Services’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

First Allied Advisory Services’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
2016 Q1	–	Sell	-9,300	Closed	-$990K	–	1049
2015 Q4	$990K	Buy	+9,300	New	+$998K	0.05%	371

Other funds holding FXE

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

First Allied Advisory Services's FXE Position: Q1 2016 in Review

First Allied Advisory Services sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2016, closing a stake of 9,300 shares — an estimated $990K sold.

First Allied Advisory Services first reported a position in FXE in Q4 2015 and held it in 1 quarter. The position peaked at $990K in Q4 2015. 50 funds tracked by Wall St. Rank hold FXE as of Q1 2016.

First Allied Advisory Services reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 9,300 Invesco CurrencyShares Euro Currency Trust shares in Q1 2016, an estimated $990K.
First Allied Advisory Services first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2015 and held it in 1 quarter.
First Allied Advisory Services's Invesco CurrencyShares Euro Currency Trust position peaked at $990K in Q4 2015.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.