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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

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QA
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TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.