MAA
FXF icon

Matrix Asset Advisors’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Matrix Asset Advisors’s Portfolio FXF Stock Details FXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,000
Closed -$220K – 76
2014
Q2 		$220K Buy
+2,000
New +$220K 0.03% 69

Other funds holding FXF

IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Matrix Asset Advisors's FXF Position: Q3 2014 in Review

Matrix Asset Advisors sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2014, closing a stake of 2,000 shares — an estimated $220K sold.

Matrix Asset Advisors first reported a position in FXF in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 39 funds tracked by Wall St. Rank hold FXF as of Q3 2014.

  • Matrix Asset Advisors reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2014 after selling out during the quarter.
  • Matrix Asset Advisors sold 2,000 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2014, an estimated $220K.
  • Matrix Asset Advisors first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2014 and held it in 1 quarter.
  • Matrix Asset Advisors's Invesco CurrencyShares Swiss Franc Trust position peaked at $220K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2014.

Based on Matrix Asset Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.