Tradewinds Capital Management’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Tradewinds Capital Management’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
2016 Q4	–	Sell	-281	Closed	-$31K	–	656
2016 Q3	$31K	Hold	281	–	–	0.02%	248
2016 Q2	$30K	Hold	281	–	–	0.02%	249
2016 Q1	$31K	Hold	281	–	–	0.02%	277
2015 Q4	$30K	Hold	281	–	–	0.02%	267
2015 Q3	$31K	Hold	281	–	–	0.02%	248
2015 Q2	$31K	Hold	281	–	–	0.02%	276
2015 Q1	$30K	Buy	+281	New	+$31.1K	0.02%	257

Other funds holding FXE

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Tradewinds Capital Management's FXE Position: Q4 2016 in Review

Tradewinds Capital Management sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q4 2016, closing a stake of 281 shares — an estimated $31K sold.

Tradewinds Capital Management first reported a position in FXE in Q1 2015 and held it in 7 quarters. The position peaked at $31K in Q3 2016. 39 funds tracked by Wall St. Rank hold FXE as of Q4 2016.

Tradewinds Capital Management reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q4 2016 after selling out during the quarter.
Tradewinds Capital Management sold 281 Invesco CurrencyShares Euro Currency Trust shares in Q4 2016, an estimated $31K.
Tradewinds Capital Management first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and held it in 7 quarters.
Tradewinds Capital Management's Invesco CurrencyShares Euro Currency Trust position peaked at $31K in Q3 2016.
39 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q4 2016.

Based on Tradewinds Capital Management's 13F filing for Q4 2016, filed 3 Feb 2017.