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

Impax 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
2013
Q4 		– Sell
-6,000
Closed -$561K – 202
2013
Q3 		$561K Hold
6,000
– – 0.04% 164
2013
Q2 		$550K Buy
+6,000
New +$596K 0.04% 166

Other funds holding FXA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Impax Asset Management's FXA Position: Q4 2013 in Review

Impax Asset Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 6,000 shares — an estimated $561K sold.

Impax Asset Management first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $561K in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

  • Impax Asset Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Impax Asset Management sold 6,000 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $561K.
  • Impax Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Impax Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $561K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on Impax Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.