Grace & White Inc’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Grace & White Inc’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 Q2	–	Sell	-5,700	Closed	-$674K	–	129
2018 Q1	$674K	Hold	5,700	–	–	0.14%	100
2017 Q4	$659K	Hold	5,700	–	–	0.13%	101
2017 Q3	$650K	Hold	5,700	–	–	0.14%	100
2017 Q2	$630K	Sell	5,700 -200	-3%	-$21.3K	0.14%	101
2017 Q1	$610K	Hold	5,900	–	–	0.13%	102
2016 Q4	$603K	Hold	5,900	–	–	0.13%	103
2016 Q3	$645K	Hold	5,900	–	–	0.14%	104
2016 Q2	$638K	Hold	5,900	–	–	0.14%	105
2016 Q1	$656K	Hold	5,900	–	–	0.15%	107
2015 Q4	$628K	Hold	5,900	–	–	0.15%	108
2015 Q3	$647K	Hold	5,900	–	–	0.15%	106
2015 Q2	$646K	Hold	5,900	–	–	0.13%	106
2015 Q1	$624K	Hold	5,900	–	–	0.12%	106
2014 Q4	$703K	Hold	5,900	–	–	0.14%	104
2014 Q3	$734K	Hold	5,900	–	–	0.15%	103
2014 Q2	$797K	Sell	5,900 -1,000	-14%	-$135K	0.15%	101
2014 Q1	$939K	Hold	6,900	–	–	0.18%	94
2013 Q4	$938K	Hold	6,900	–	–	0.18%	96
2013 Q3	$924K	Hold	6,900	–	–	0.18%	98
2013 Q2	$890K	Buy	+6,900	New	+$893K	0.19%	98

Other funds holding FXE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Grace & White Inc's FXE Position: Q2 2018 in Review

Grace & White Inc sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2018, closing a stake of 5,700 shares — an estimated $674K sold.

Grace & White Inc first reported a position in FXE in Q2 2013 and held it in 20 quarters. The position peaked at $939K in Q1 2014. 46 funds tracked by Wall St. Rank hold FXE as of Q2 2018.

Grace & White Inc reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2018 after selling out during the quarter.
Grace & White Inc sold 5,700 Invesco CurrencyShares Euro Currency Trust shares in Q2 2018, an estimated $674K.
Grace & White Inc first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 20 quarters.
Grace & White Inc's Invesco CurrencyShares Euro Currency Trust position peaked at $939K in Q1 2014.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2018.

Based on Grace & White Inc's 13F filing for Q2 2018, filed 24 Jul 2018.