Select Asset Management & Trust’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Select Asset Management & Trust’s Portfolio FXB Stock Details FXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,000	Closed	-$797K	–	38
2014 Q3	$797K	Buy	+5,000	New	+$821K	0.54%	27

Other funds holding FXB

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.86B AUM 28.26% 1-Year Est. Return

Select Asset Management & Trust's FXB Position: Q4 2014 in Review

Select Asset Management & Trust sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2014, closing a stake of 5,000 shares — an estimated $797K sold.

Select Asset Management & Trust first reported a position in FXB in Q3 2014 and held it in 1 quarter. The position peaked at $797K in Q3 2014. 17 funds tracked by Wall St. Rank hold FXB as of Q4 2014.

Select Asset Management & Trust reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2014 after selling out during the quarter.
Select Asset Management & Trust sold 5,000 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2014, an estimated $797K.
Select Asset Management & Trust first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2014 and held it in 1 quarter.
Select Asset Management & Trust's Invesco CurrencyShares British Pound Sterling Trust position peaked at $797K in Q3 2014.
17 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2014.

Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.