Gemmer Asset Management’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Gemmer Asset Management’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,289	Closed	-$205K	–	1426
2014 Q3	$205K	Buy	+1,289	New	+$212K	0.15%	71

Other funds holding FXB

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Gemmer Asset Management's FXB Position: Q4 2014 in Review

Gemmer Asset Management sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2014, closing a stake of 1,289 shares — an estimated $205K sold.

Gemmer Asset Management first reported a position in FXB in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 17 funds tracked by Wall St. Rank hold FXB as of Q4 2014.

Gemmer Asset Management reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2014 after selling out during the quarter.
Gemmer Asset Management sold 1,289 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2014, an estimated $205K.
Gemmer Asset Management first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2014 and held it in 1 quarter.
Gemmer Asset Management's Invesco CurrencyShares British Pound Sterling Trust position peaked at $205K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2014.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.