St. James Investment Company’s Invesco CurrencyShares British Pound Sterling Trust FXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,115
Closed -$774K 34
2016
Q3
$774K Buy
+6,115
New +$784K 0.1% 27

Other funds holding FXB

St. James Investment Company's FXB Position: Q4 2016 in Review

St. James Investment Company sold out of Invesco CurrencyShares British Pound Sterling Trust (FXB) in Q4 2016, closing a stake of 6,115 shares — an estimated $774K sold.

St. James Investment Company first reported a position in FXB in Q3 2016 and held it in 1 quarter. The position peaked at $774K in Q3 2016. 50 funds tracked by Wall St. Rank hold FXB as of Q4 2016.

  • St. James Investment Company reported no remaining Invesco CurrencyShares British Pound Sterling Trust position as of Q4 2016 after selling out during the quarter.
  • St. James Investment Company sold 6,115 Invesco CurrencyShares British Pound Sterling Trust shares in Q4 2016, an estimated $774K.
  • St. James Investment Company first reported a position in Invesco CurrencyShares British Pound Sterling Trust in Q3 2016 and held it in 1 quarter.
  • St. James Investment Company's Invesco CurrencyShares British Pound Sterling Trust position peaked at $774K in Q3 2016.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares British Pound Sterling Trust as of Q4 2016.

Based on St. James Investment Company's 13F filing for Q4 2016, filed 1 Feb 2017.