Manifold Partners’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Manifold Partners’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 Q1	–	Sell	-1,676	Closed	-$150K	–	76
2013 Q4	$150K	Buy	+1,676	New	+$156K	0.1%	64

Other funds holding FXA

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manifold Partners's FXA Position: Q1 2014 in Review

Manifold Partners sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2014, closing a stake of 1,676 shares — an estimated $150K sold.

Manifold Partners first reported a position in FXA in Q4 2013 and held it in 1 quarter. The position peaked at $150K in Q4 2013. 46 funds tracked by Wall St. Rank hold FXA as of Q1 2014.

Manifold Partners reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2014 after selling out during the quarter.
Manifold Partners sold 1,676 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2014, an estimated $150K.
Manifold Partners first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 1 quarter.
Manifold Partners's Invesco CurrencyShares Australian Dollar Trust position peaked at $150K in Q4 2013.
46 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2014.

Based on Manifold Partners's 13F filing for Q1 2014, filed 22 Apr 2014.