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KMS Financial Services’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

KMS Financial Services’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
Q3 		– Sell
-2,492
Closed -$235K – 554
2014
Q2 		$235K Sell
2,492
-300
-11% -$28K 0.03% 450
2014
Q1 		$259K Hold
2,792
– – 0.04% 416
2013
Q4 		$250K Hold
2,792
– – 0.04% 411
2013
Q3 		$261K Buy
2,792
+178
+7% +$16.3K 0.06% 325
2013
Q2 		$239K Buy
+2,614
New +$260K 0.07% 306

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

KMS Financial Services's FXA Position: Q3 2014 in Review

KMS Financial Services sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 2,492 shares — an estimated $235K sold.

KMS Financial Services first reported a position in FXA in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q3 2013. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • KMS Financial Services reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 2,492 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $235K.
  • KMS Financial Services first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 5 quarters.
  • KMS Financial Services's Invesco CurrencyShares Australian Dollar Trust position peaked at $261K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.