Glenmede Trust’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Glenmede 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
2018 Q2	–	Sell	-603	Closed	-$47K	–	2055
2018 Q1	$47K	Hold	603	–	–	﹤0.01%	1657
2017 Q4	$47K	Sell	603 -2	-0.3%	-$154	﹤0.01%	1657
2017 Q3	$47K	Hold	605	–	–	﹤0.01%	1672
2017 Q2	$46K	Hold	605	–	–	﹤0.01%	1631
2017 Q1	$46K	Buy	+605	New	+$45.9K	﹤0.01%	1631
2016 Q4	–	Sell	-605	Closed	-$46K	–	2519
2016 Q3	$46K	Hold	605	–	–	﹤0.01%	1638
2016 Q2	$45K	Hold	605	–	–	﹤0.01%	1610
2016 Q1	$46K	Sell	605 -72	-11%	-$5.21K	﹤0.01%	1546
2015 Q4	$49K	Hold	677	–	–	﹤0.01%	1570
2015 Q3	$47K	Sell	677 -423	-38%	-$30.7K	﹤0.01%	1600
2015 Q2	$84K	Hold	1,100	–	–	﹤0.01%	1465
2015 Q1	$83K	Sell	1,100 -190	-15%	-$14.9K	﹤0.01%	1520
2014 Q4	$105K	Hold	1,290	–	–	﹤0.01%	1512
2014 Q3	$113K	Buy	1,290 +190	+17%	+$17.6K	﹤0.01%	1428
2014 Q2	$103K	Hold	1,100	–	–	﹤0.01%	1383
2014 Q1	$102K	Hold	1,100	–	–	﹤0.01%	1407
2013 Q4	$98K	Hold	1,100	–	–	﹤0.01%	1411
2013 Q3	$102K	Hold	1,100	–	–	﹤0.01%	1367
2013 Q2	$100K	Buy	+1,100	New	+$109K	﹤0.01%	1315

Other funds holding FXA

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Glenmede Trust's FXA Position: Q2 2018 in Review

Glenmede Trust sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2018, closing a stake of 603 shares — an estimated $47K sold.

Glenmede Trust first reported a position in FXA in Q2 2013 and held it in 19 quarters. The position peaked at $113K in Q3 2014. 29 funds tracked by Wall St. Rank hold FXA as of Q2 2018.

Glenmede Trust reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2018 after selling out during the quarter.
Glenmede Trust sold 603 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2018, an estimated $47K.
Glenmede Trust first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 19 quarters.
Glenmede Trust's Invesco CurrencyShares Australian Dollar Trust position peaked at $113K in Q3 2014.
29 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2018.

Based on Glenmede Trust's 13F filing for Q2 2018, filed 15 Aug 2018.