MHS
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M Holdings Securities’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

M Holdings Securities’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
2014
Q4 		– Sell
-498
Closed -$44K – 266
2014
Q3 		$44K Buy
+498
New +$46.7K 0.02% 399

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

M Holdings Securities's FXY Position: Q4 2014 in Review

M Holdings Securities sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q4 2014, closing a stake of 498 shares — an estimated $44K sold.

M Holdings Securities first reported a position in FXY in Q3 2014 and held it in 1 quarter. The position peaked at $44K in Q3 2014. 28 funds tracked by Wall St. Rank hold FXY as of Q4 2014.

  • M Holdings Securities reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 498 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2014, an estimated $44K.
  • M Holdings Securities first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Invesco CurrencyShares Japanese Yen Trust position peaked at $44K in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.