Gemmer Asset Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Gemmer Asset Management’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
2014 Q3	–	Sell	-1,682	Closed	-$227K	–	1433
2014 Q2	$227K	Sell	1,682 -1,072	-39%	-$145K	0.15%	65
2014 Q1	$375K	Buy	+2,754	New	+$373K	0.27%	45

Other funds holding FXE

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

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

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

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

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Gemmer Asset Management's FXE Position: Q3 2014 in Review

Gemmer Asset Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q3 2014, closing a stake of 1,682 shares — an estimated $227K sold.

Gemmer Asset Management first reported a position in FXE in Q1 2014 and held it in 2 quarters. The position peaked at $375K in Q1 2014. 38 funds tracked by Wall St. Rank hold FXE as of Q3 2014.

Gemmer Asset Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q3 2014 after selling out during the quarter.
Gemmer Asset Management sold 1,682 Invesco CurrencyShares Euro Currency Trust shares in Q3 2014, an estimated $227K.
Gemmer Asset Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2014 and held it in 2 quarters.
Gemmer Asset Management's Invesco CurrencyShares Euro Currency Trust position peaked at $375K in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.