Farmers & Merchants Investments Inc’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Farmers & Merchants Investments Inc’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	-64	Closed	-$5K	–	718
2016 Q1	$5K	Sell	64 -389	-86%	-$28.2K	﹤0.01%	577
2015 Q4	$33K	Hold	453	–	–	﹤0.01%	322
2015 Q3	$32K	Sell	453 -482	-52%	-$35K	﹤0.01%	318
2015 Q2	$72K	Hold	935	–	–	0.01%	257
2015 Q1	$71K	Hold	935	–	–	0.01%	258
2014 Q4	$76K	Hold	935	–	–	0.01%	250
2014 Q3	$82K	Hold	935	–	–	0.01%	242
2014 Q2	$88K	Hold	935	–	–	0.01%	240
2014 Q1	$87K	Sell	935 -270	-22%	-$24.2K	0.01%	239
2013 Q4	$108K	Hold	1,205	–	–	0.02%	235
2013 Q3	$113K	Buy	1,205 +70	+6%	+$6.42K	0.02%	231
2013 Q2	$104K	Buy	+1,135	New	+$113K	0.02%	238

Other funds holding FXA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 $2.99B AUM 30.41% 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

Farmers & Merchants Investments Inc's FXA Position: Q2 2016 in Review

Farmers & Merchants Investments Inc sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2016, closing a stake of 64 shares — an estimated $5K sold.

Farmers & Merchants Investments Inc first reported a position in FXA in Q2 2013 and held it in 12 quarters. The position peaked at $113K in Q3 2013. 26 funds tracked by Wall St. Rank hold FXA as of Q2 2016.

Farmers & Merchants Investments Inc reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2016 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 64 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2016, an estimated $5K.
Farmers & Merchants Investments Inc first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 12 quarters.
Farmers & Merchants Investments Inc's Invesco CurrencyShares Australian Dollar Trust position peaked at $113K in Q3 2013.
26 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2016, filed 18 Jul 2016.