BCM
FXA icon

Blume Capital Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Blume Capital Management’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
Q1 		– Sell
-175
Closed -$16K – 246
2013
Q4 		$16K Buy
+175
New +$16.3K 0.01% 187

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blume Capital Management's FXA Position: Q1 2014 in Review

Blume Capital Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2014, closing a stake of 175 shares — an estimated $16K sold.

Blume Capital Management first reported a position in FXA in Q4 2013 and held it in 1 quarter. The position peaked at $16K in Q4 2013. 46 funds tracked by Wall St. Rank hold FXA as of Q1 2014.

  • Blume Capital Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Blume Capital Management sold 175 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2014, an estimated $16K.
  • Blume Capital Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 1 quarter.
  • Blume Capital Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $16K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2014.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.