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BlackRock Institutional Trust’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

BlackRock Institutional Trust’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
-7,585
Closed -$716K – 3877
2014
Q2 		$716K Buy
7,585
+4,441
+141% +$415K ﹤0.01% 3505
2014
Q1 		$292K Buy
+3,144
New +$282K ﹤0.01% 3659
2013
Q3 		– Sell
-22,269
Closed -$2.04M – 3975
2013
Q2 		$2.04M Buy
+22,269
New +$2.21M ﹤0.01% 3057

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock Institutional Trust's FXA Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 7,585 shares — an estimated $716K sold.

BlackRock Institutional Trust first reported a position in FXA in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q2 2013. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 7,585 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $716K.
  • BlackRock Institutional Trust first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Invesco CurrencyShares Australian Dollar Trust position peaked at $2.04M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.