American International Group’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

American International Group’s Portfolio FXA Stock Details FXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-925	Closed	-$71.4K	–	5001
2015 Q2	$71.4K	Hold	925	–	–	﹤0.01%	3888
2015 Q1	$70.6K	Hold	925	–	–	﹤0.01%	3785
2014 Q4	$75.6K	Sell	925 -19	-2%	-$1.63K	﹤0.01%	3774
2014 Q3	$82.8K	Sell	944 -50	-5%	-$4.63K	﹤0.01%	3697
2014 Q2	$93.9K	Sell	994 -1,284	-56%	-$120K	﹤0.01%	3635
2014 Q1	$212K	Buy	2,278 +1,303	+134%	+$117K	﹤0.01%	2795
2013 Q4	$87.2K	Buy	975 +26	+3%	+$2.42K	﹤0.01%	3447
2013 Q3	$88.7K	Sell	949 -451	-32%	-$41.4K	﹤0.01%	3407
2013 Q2	$128K	Buy	+1,400	New	+$139K	﹤0.01%	2936

Other funds holding FXA

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

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

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

American International Group's FXA Position: Q3 2015 in Review

American International Group sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2015, closing a stake of 925 shares — an estimated $71.4K sold.

American International Group first reported a position in FXA in Q2 2013 and held it in 9 quarters. The position peaked at $212K in Q1 2014. 33 funds tracked by Wall St. Rank hold FXA as of Q3 2015.

American International Group reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2015 after selling out during the quarter.
American International Group sold 925 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2015, an estimated $71.4K.
American International Group first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 9 quarters.
American International Group's Invesco CurrencyShares Australian Dollar Trust position peaked at $212K in Q1 2014.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2015.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.