Beacon Capital Management Inc (Ohio)’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016 Q1	–	Sell	-520	Closed	-$38K	–	246
2015 Q4	$38K	Sell	520 -200	-28%	-$14.4K	﹤0.01%	82
2015 Q3	$51K	Sell	720 -880	-55%	-$63.9K	﹤0.01%	74
2015 Q2	$124K	Sell	1,600 -340	-18%	-$26.5K	0.01%	53
2015 Q1	$148K	Sell	1,940 -220	-10%	-$17.3K	0.01%	54
2014 Q4	$177K	Sell	2,160 -600	-22%	-$51.4K	0.02%	51
2014 Q3	$242K	Hold	2,760	–	–	0.04%	50
2014 Q2	$261K	Hold	2,760	–	–	0.05%	50
2014 Q1	$256K	Sell	2,760 -6,090	-69%	-$547K	0.06%	49
2013 Q4	$791K	Buy	+8,850	New	+$822K	0.24%	27

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

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

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

Beacon Capital Management Inc (Ohio)'s FXA Position: Q1 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2016, closing a stake of 520 shares — an estimated $38K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FXA in Q4 2013 and held it in 9 quarters. The position peaked at $791K in Q4 2013. 34 funds tracked by Wall St. Rank hold FXA as of Q1 2016.

Beacon Capital Management Inc (Ohio) reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 520 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2016, an estimated $38K.
Beacon Capital Management Inc (Ohio) first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 9 quarters.
Beacon Capital Management Inc (Ohio)'s Invesco CurrencyShares Australian Dollar Trust position peaked at $791K in Q4 2013.
34 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.