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

Kanaly 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
2015 Q3	–	Sell	-520	Closed	-$40K	–	883
2015 Q2	$40K	Hold	520	–	–	0.01%	347
2015 Q1	$40K	Hold	520	–	–	0.01%	306
2014 Q4	$42K	Hold	520	–	–	0.01%	303
2014 Q3	$46K	Hold	520	–	–	0.01%	302
2014 Q2	$49K	Hold	520	–	–	0.01%	308
2014 Q1	$48K	Hold	520	–	–	0.01%	306
2013 Q4	$47K	Buy	+520	New	+$48.3K	0.01%	309

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

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

EAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Kanaly Trust's FXA Position: Q3 2015 in Review

Kanaly Trust sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2015, closing a stake of 520 shares — an estimated $40K sold.

Kanaly Trust first reported a position in FXA in Q4 2013 and held it in 7 quarters. The position peaked at $49K in Q2 2014. 33 funds tracked by Wall St. Rank hold FXA as of Q3 2015.

Kanaly Trust reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 520 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2015, an estimated $40K.
Kanaly Trust first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 7 quarters.
Kanaly Trust's Invesco CurrencyShares Australian Dollar Trust position peaked at $49K in Q2 2014.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.