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MUFG Americas’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

MUFG Americas’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
2013
Q3 		– Sell
-100
Closed -$10K – 1275
2013
Q2 		$10K Buy
+100
New +$10.4K ﹤0.01% 1399

Other funds holding FXF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MUFG Americas's FXF Position: Q3 2013 in Review

MUFG Americas sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q3 2013, closing a stake of 100 shares — an estimated $10K sold.

MUFG Americas first reported a position in FXF in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 38 funds tracked by Wall St. Rank hold FXF as of Q3 2013.

  • MUFG Americas reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 100 Invesco CurrencyShares Swiss Franc Trust shares in Q3 2013, an estimated $10K.
  • MUFG Americas first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Invesco CurrencyShares Swiss Franc Trust position peaked at $10K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.