MHS
FXY icon

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

Other funds holding FXY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IndexIQ Advisors
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Spot Trading
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 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.