Robert N. Shapiro’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Robert N. Shapiro’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 Q4	$1.46M	Sell	12,251 -1,804	-13%	-$222K	0.29%	107
2014 Q3	$1.75M	Buy	14,055 +241	+2%	+$31.5K	0.33%	91
2014 Q2	$1.87M	Sell	13,814 -2,086	-13%	-$282K	0.35%	87
2014 Q1	$2.16M	Hold	15,900	–	–	0.4%	73
2013 Q4	$2.16M	Hold	15,900	–	–	0.39%	77
2013 Q3	$2.13M	Hold	15,900	–	–	0.38%	80
2013 Q2	$2.05M	Buy	+15,900	New	+$2.06M	0.43%	64

Other funds holding FXE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Robert N. Shapiro's FXE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Invesco CurrencyShares Euro Currency Trust (FXE) stake by 13% in Q4 2014, selling an estimated $222K and leaving 12,251 shares worth $1.46M. The position accounts for 0.29% of the portfolio, ranked #107.

Robert N. Shapiro first reported a position in FXE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.16M in Q1 2014. 38 funds tracked by Wall St. Rank hold FXE as of Q4 2014.

Robert N. Shapiro held 12,251 shares of Invesco CurrencyShares Euro Currency Trust worth $1.46M as of Q4 2014.
Robert N. Shapiro sold 1,804 Invesco CurrencyShares Euro Currency Trust shares in Q4 2014, an estimated $222K.
Invesco CurrencyShares Euro Currency Trust made up 0.29% of Robert N. Shapiro's portfolio in Q4 2014, its #107 holding.
Robert N. Shapiro first reported a position in Invesco CurrencyShares Euro Currency Trust in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Invesco CurrencyShares Euro Currency Trust position peaked at $2.16M in Q1 2014.
38 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.