Gemmer Asset Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,139	Closed	-$270K	–	1254
2016 Q1	$270K	Buy	+3,139	New	+$264K	0.16%	56

Other funds holding FXY

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gemmer Asset Management's FXY Position: Q2 2016 in Review

Gemmer Asset Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2016, closing a stake of 3,139 shares — an estimated $270K sold.

Gemmer Asset Management first reported a position in FXY in Q1 2016 and held it in 1 quarter. The position peaked at $270K in Q1 2016. 46 funds tracked by Wall St. Rank hold FXY as of Q2 2016.

Gemmer Asset Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2016 after selling out during the quarter.
Gemmer Asset Management sold 3,139 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2016, an estimated $270K.
Gemmer Asset Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2016 and held it in 1 quarter.
Gemmer Asset Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $270K in Q1 2016.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2016.

Based on Gemmer Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.