D'Orazio & Associates’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

D'Orazio & Associates’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 Q2	–	Sell	-228	Closed	-$17K	–	302
2016 Q1	$17K	Hold	228	–	–	0.01%	189
2015 Q4	$17K	Hold	228	–	–	0.01%	165
2015 Q3	$17K	Hold	228	–	–	0.01%	158
2015 Q2	$18K	Hold	228	–	–	0.01%	152
2015 Q1	$17K	Hold	228	–	–	0.01%	159
2014 Q4	$19K	Hold	228	–	–	0.01%	140
2014 Q3	$20K	Hold	228	–	–	0.01%	140
2014 Q2	$22K	Hold	228	–	–	0.02%	138
2014 Q1	$21K	Hold	228	–	–	0.02%	135
2013 Q4	$20K	Buy	+228	New	+$21.2K	0.02%	124

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

D'Orazio & Associates's FXA Position: Q2 2016 in Review

D'Orazio & Associates sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 228 shares — an estimated $17K sold.

D'Orazio & Associates first reported a position in FXA in Q4 2013 and held it in 10 quarters. The position peaked at $22K in Q2 2014. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

D'Orazio & Associates reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
D'Orazio & Associates sold 228 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $17K.
D'Orazio & Associates first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 10 quarters.
D'Orazio & Associates's Invesco CurrencyShares Australian Dollar Trust position peaked at $22K in Q2 2014.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

Based on D'Orazio & Associates's 13F filing for Q2 2016, filed 9 Aug 2016.