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MSI Financial Services’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

MSI Financial Services’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
2016
Q4 		$10K Hold
100
– – ﹤0.01% 2795
2016
Q3 		$11K Hold
100
– – ﹤0.01% 2737
2016
Q2 		$11K Sell
100
-10
-9% -$1.1K ﹤0.01% 2710
2016
Q1 		$12K Hold
110
– – ﹤0.01% 2628
2015
Q4 		$12K Buy
+110
New +$11.8K ﹤0.01% 2601

Other funds holding FXE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

MSI Financial Services's FXE Position: Q4 2016 in Review

MSI Financial Services held its Invesco CurrencyShares Euro Currency Trust (FXE) position steady in Q4 2016 at 100 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

MSI Financial Services first reported a position in FXE in Q4 2015 and has held it in 5 quarters since. The position peaked at $12K in Q1 2016. 39 funds tracked by Wall St. Rank hold FXE as of Q4 2016.

  • MSI Financial Services held 100 shares of Invesco CurrencyShares Euro Currency Trust worth $10K as of Q4 2016.
  • MSI Financial Services left its Invesco CurrencyShares Euro Currency Trust share count unchanged in Q4 2016.
  • Invesco CurrencyShares Euro Currency Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2795 holding.
  • MSI Financial Services first reported a position in Invesco CurrencyShares Euro Currency Trust in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Invesco CurrencyShares Euro Currency Trust position peaked at $12K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.