Trellus Management Company’s Invesco CurrencyShares Euro Currency Trust FXE Stock Holding History

Trellus Management 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	-2,000	Closed	-$205K	–	71
2016 Q4	$205K	Buy	+2,000	New	+$210K	0.3%	55
2015 Q2	–	Sell	-2,000	Closed	-$211K	–	106
2015 Q1	$211K	Buy	+2,000	New	+$221K	0.25%	80

Other funds holding FXE

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

HAM

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

Trellus Management Company's FXE Position: Q1 2017 in Review

Trellus Management Company sold out of Invesco CurrencyShares Euro Currency Trust (FXE) in Q1 2017, closing a stake of 2,000 shares — an estimated $205K sold.

Trellus Management Company first reported a position in FXE in Q1 2015 and held it in 2 quarters. The position peaked at $211K in Q1 2015. 41 funds tracked by Wall St. Rank hold FXE as of Q1 2017.

Trellus Management Company reported no remaining Invesco CurrencyShares Euro Currency Trust position as of Q1 2017 after selling out during the quarter.
Trellus Management Company sold 2,000 Invesco CurrencyShares Euro Currency Trust shares in Q1 2017, an estimated $205K.
Trellus Management Company first reported a position in Invesco CurrencyShares Euro Currency Trust in Q1 2015 and held it in 2 quarters.
Trellus Management Company's Invesco CurrencyShares Euro Currency Trust position peaked at $211K in Q1 2015.
41 funds tracked by Wall St. Rank held Invesco CurrencyShares Euro Currency Trust as of Q1 2017.

Based on Trellus Management Company's 13F filing for Q1 2017, filed 1 May 2017.