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St. James Investment Company’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

St. James Investment 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
2017
Q1 		– Sell
-6,375
Closed -$652K – 37
2016
Q4 		$652K Sell
6,375
-545
-8% -$57.2K 0.08% 29
2016
Q3 		$757K Sell
6,920
-1,435
-17% -$156K 0.1% 28
2016
Q2 		$749K Buy
8,355
+4,240
+103% +$467K 0.09% 41
2016
Q1 		$458K Buy
+4,115
New +$444K 0.06% 55

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Bank of America
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

St. James Investment Company's FXE Position: Q1 2017 in Review

St. James Investment Company sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2017, closing a stake of 6,375 shares — an estimated $652K sold.

St. James Investment Company first reported a position in FXE in Q1 2016 and held it in 4 quarters. The position peaked at $757K in Q3 2016. 41 funds tracked by Wall St. Rank hold FXE as of Q1 2017.

  • St. James Investment Company reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2017 after selling out during the quarter.
  • St. James Investment Company sold 6,375 Invesco CurrencyShares Euro Currency Trust shares in Q1 2017, an estimated $652K.
  • St. James Investment Company first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2016 and held it in 4 quarters.
  • St. James Investment Company's Invesco CurrencyShares Euro Currency Trust position peaked at $757K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2017.

Based on St. James Investment Company's 13F filing for Q1 2017, filed 10 May 2017.