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Private Trust Company’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Private Trust Company’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
2014
Q2 		– Sell
-52
Closed -$7K – 1967
2014
Q1 		$7K Hold
52
– – ﹤0.01% 1083
2013
Q4 		$7K Sell
52
-2,477
-98% -$334K ﹤0.01% 1072
2013
Q3 		$339K Sell
2,529
-29
-1% -$3.81K 0.15% 152
2013
Q2 		$330K Buy
+2,558
New +$331K 0.15% 152

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Susquehanna International Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
JT
Jump Trading Chicago, Illinois $150M AUM 17.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Private Trust Company's FXE Position: Q2 2014 in Review

Private Trust Company sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q2 2014, closing a stake of 52 shares — an estimated $7K sold.

Private Trust Company first reported a position in FXE in Q2 2013 and held it in 4 quarters. The position peaked at $339K in Q3 2013. 34 funds tracked by Wall St. Rank hold FXE as of Q2 2014.

  • Private Trust Company reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q2 2014 after selling out during the quarter.
  • Private Trust Company sold 52 Invesco CurrencyShares Euro Currency Trust shares in Q2 2014, an estimated $7K.
  • Private Trust Company first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and held it in 4 quarters.
  • Private Trust Company's Invesco CurrencyShares Euro Currency Trust position peaked at $339K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.