Stifel Nicolaus & Co’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$205K Sell
1,328
-332
-20% -$50.5K ﹤0.01% 1362
2013
Q2
$246K Buy
+1,660
New +$252K ﹤0.01% 1189

Other funds holding FXS

Stifel Nicolaus & Co's FXS Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Invesco CurrencyShares Swedish Krona Trust (FXS) stake by 20% in Q3 2013, selling an estimated $50.5K and leaving 1,328 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Stifel Nicolaus & Co first reported a position in FXS in Q2 2013 and has held it in 2 quarters since. The position peaked at $246K in Q2 2013. 23 funds tracked by Wall St. Rank hold FXS as of Q3 2013.

  • Stifel Nicolaus & Co held 1,328 shares of Invesco CurrencyShares Swedish Krona Trust worth $205K as of Q3 2013.
  • Stifel Nicolaus & Co sold 332 Invesco CurrencyShares Swedish Krona Trust shares in Q3 2013, an estimated $50.5K.
  • Invesco CurrencyShares Swedish Krona Trust made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1362 holding.
  • Stifel Nicolaus & Co first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Invesco CurrencyShares Swedish Krona Trust position peaked at $246K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.