Associated Banc-Corp’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Associated Banc-Corp’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
2014 Q3	–	Sell	-4,800	Closed	-$453K	–	264
2014 Q2	$453K	Hold	4,800	–	–	0.03%	214
2014 Q1	$446K	Hold	4,800	–	–	0.03%	208
2013 Q4	$429K	Hold	4,800	–	–	0.03%	206
2013 Q3	$448K	Hold	4,800	–	–	0.04%	197
2013 Q2	$440K	Buy	+4,800	New	+$477K	0.04%	183

Other funds holding FXA

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Associated Banc-Corp's FXA Position: Q3 2014 in Review

Associated Banc-Corp sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 4,800 shares — an estimated $453K sold.

Associated Banc-Corp first reported a position in FXA in Q2 2013 and held it in 5 quarters. The position peaked at $453K in Q2 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

Associated Banc-Corp reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
Associated Banc-Corp sold 4,800 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $453K.
Associated Banc-Corp first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 5 quarters.
Associated Banc-Corp's Invesco CurrencyShares Australian Dollar Trust position peaked at $453K in Q2 2014.
44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on Associated Banc-Corp's 13F filing for Q3 2014, filed 5 Nov 2014.