Natixis’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Natixis’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
2017 Q1	–	Sell	-166,550	Closed	-$17M	–	965
2016 Q4	$17M	Hold	166,550	–	–	0.18%	146
2016 Q3	$18.2M	Sell	166,550 -950	-0.6%	-$103K	0.21%	102
2016 Q2	$18.1M	Hold	167,500	–	–	0.34%	69
2016 Q1	$18.6M	Sell	167,500 -1,100	-0.7%	-$119K	0.31%	60
2015 Q4	$17.9M	Buy	168,600 +800	+0.5%	+$85.9K	0.3%	53
2015 Q3	$18.4M	Buy	+167,800	New	+$18.3M	0.38%	44

Other funds holding FXE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Natixis's FXE Position: Q1 2017 in Review

Natixis sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2017, closing a stake of 166,550 shares — an estimated $17M sold.

Natixis first reported a position in FXE in Q3 2015 and held it in 6 quarters. The position peaked at $18.6M in Q1 2016. 41 funds tracked by Wall St. Rank hold FXE as of Q1 2017.

Natixis reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2017 after selling out during the quarter.
Natixis sold 166,550 Invesco CurrencyShares Euro Currency Trust shares in Q1 2017, an estimated $17M.
Natixis first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2015 and held it in 6 quarters.
Natixis's Invesco CurrencyShares Euro Currency Trust position peaked at $18.6M in Q1 2016.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2017.

Based on Natixis's 13F filing for Q1 2017, filed 15 May 2017.