MSI Financial Services’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

MSI Financial Services’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
2016 Q4	$3K	Sell	34 -227	-87%	-$20.1K	﹤0.01%	3346
2016 Q3	$25K	Sell	261 -65	-20%	-$6.14K	﹤0.01%	2233
2016 Q2	$31K	Buy	326 +292	+859%	+$26.2K	﹤0.01%	2092
2016 Q1	$3K	Hold	34	–	–	﹤0.01%	3389
2015 Q4	$3K	Hold	34	–	–	﹤0.01%	3300
2015 Q3	$3K	Hold	34	–	–	﹤0.01%	2610
2015 Q2	$3K	Hold	34	–	–	﹤0.01%	2636
2015 Q1	$3K	Hold	34	–	–	﹤0.01%	2600
2014 Q4	$3K	Hold	34	–	–	﹤0.01%	2293
2014 Q3	$3K	Hold	34	–	–	﹤0.01%	2273
2014 Q2	$3K	Hold	34	–	–	﹤0.01%	2234
2014 Q1	$3K	Hold	34	–	–	﹤0.01%	2172
2013 Q4	$3K	Sell	34 -34	-50%	-$3.31K	﹤0.01%	2141
2013 Q3	$6K	Buy	68 +34	+100%	+$3.37K	﹤0.01%	1625
2013 Q2	$3K	Buy	+34	New	+$3.37K	﹤0.01%	1979

Other funds holding FXY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 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 $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MSI Financial Services reduced its Invesco CurrencyShares Japanese Yen Trust (FXY) stake by 87% in Q4 2016, selling an estimated $20.1K and leaving 34 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

MSI Financial Services first reported a position in FXY in Q2 2013 and has held it in 15 quarters since. The position peaked at $31K in Q2 2016. 30 funds tracked by Wall St. Rank hold FXY as of Q4 2016.

MSI Financial Services held 34 shares of Invesco CurrencyShares Japanese Yen Trust worth $3K as of Q4 2016.
MSI Financial Services sold 227 Invesco CurrencyShares Japanese Yen Trust shares in Q4 2016, an estimated $20.1K.
Invesco CurrencyShares Japanese Yen Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3346 holding.
MSI Financial Services first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco CurrencyShares Japanese Yen Trust position peaked at $31K in Q2 2016.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q4 2016.

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