Gemmer Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Gemmer Asset 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 Q4	–	Sell	-2,796	Closed	-$245K	–	1425
2014 Q3	$245K	Sell	2,796 -493	-15%	-$45.6K	0.17%	60
2014 Q2	$311K	Sell	3,289 -707	-18%	-$66K	0.21%	53
2014 Q1	$371K	Buy	+3,996	New	+$359K	0.26%	46

Other funds holding FXA

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gemmer Asset Management's FXA Position: Q4 2014 in Review

Gemmer Asset Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2014, closing a stake of 2,796 shares — an estimated $245K sold.

Gemmer Asset Management first reported a position in FXA in Q1 2014 and held it in 3 quarters. The position peaked at $371K in Q1 2014. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

Gemmer Asset Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2014 after selling out during the quarter.
Gemmer Asset Management sold 2,796 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2014, an estimated $245K.
Gemmer Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2014 and held it in 3 quarters.
Gemmer Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $371K in Q1 2014.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on Gemmer Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.