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Reilly Financial Advisors’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Reilly Financial Advisors’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
2016
Q1 		– Sell
-100
Closed -$11K – 1218
2015
Q4 		$11K Hold
100
– – ﹤0.01% 747
2015
Q3 		$11K Buy
+100
New +$10.9K ﹤0.01% 754

Other funds holding FXE

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Reilly Financial Advisors's FXE Position: Q1 2016 in Review

Reilly Financial Advisors sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2016, closing a stake of 100 shares — an estimated $11K sold.

Reilly Financial Advisors first reported a position in FXE in Q3 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 50 funds tracked by Wall St. Rank hold FXE as of Q1 2016.

  • Reilly Financial Advisors reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Invesco CurrencyShares Euro Currency Trust shares in Q1 2016, an estimated $11K.
  • Reilly Financial Advisors first reported a position in Invesco CurrencyShares Euro Currency Trust in Q3 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's Invesco CurrencyShares Euro Currency Trust position peaked at $11K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2016.

Based on Reilly Financial Advisors's 13F filing for Q1 2016, filed 20 Apr 2016.