Baltimore-Washington Financial Advisors’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Baltimore-Washington Financial Advisors’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 Q4	–	Sell	-5,850	Closed	-$410K	–	152
2015 Q3	$410K	Sell	5,850 -2,390	-29%	-$174K	0.13%	85
2015 Q2	$636K	Sell	8,240 -160	-2%	-$12.5K	0.19%	76
2015 Q1	$641K	Buy	8,400 +760	+10%	+$59.8K	0.19%	78
2014 Q4	$624K	Sell	7,640 -2,710	-26%	-$232K	0.19%	83
2014 Q3	$907K	Sell	10,350 -2,285	-18%	-$211K	0.29%	75
2014 Q2	$1.19M	Buy	12,635 +785	+7%	+$73.3K	0.37%	75
2014 Q1	$1.1M	Sell	11,850 -875	-7%	-$78.5K	0.38%	72
2013 Q4	$1.14M	Buy	12,725 +920	+8%	+$85.4K	0.38%	72
2013 Q3	$1.1M	Buy	11,805 +2,590	+28%	+$238K	0.44%	68
2013 Q2	$844K	Buy	+9,215	New	+$915K	0.37%	70

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

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

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

EAM

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FXA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2015, closing a stake of 5,850 shares — an estimated $410K sold.

Baltimore-Washington Financial Advisors first reported a position in FXA in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q2 2014. 35 funds tracked by Wall St. Rank hold FXA as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 5,850 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2015, an estimated $410K.
Baltimore-Washington Financial Advisors first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's Invesco CurrencyShares Australian Dollar Trust position peaked at $1.19M in Q2 2014.
35 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.