MA
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MUFG Americas’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

MUFG Americas’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
Q3 		– Sell
-100
Closed -$9K – 1274
2013
Q2 		$9K Buy
+100
New +$9.93K ﹤0.01% 1410

Other funds holding FXA

Citigroup
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $467M AUM 31.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MUFG Americas's FXA Position: Q3 2013 in Review

MUFG Americas sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2013, closing a stake of 100 shares — an estimated $9K sold.

MUFG Americas first reported a position in FXA in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 50 funds tracked by Wall St. Rank hold FXA as of Q3 2013.

  • MUFG Americas reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • MUFG Americas sold 100 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2013, an estimated $9K.
  • MUFG Americas first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • MUFG Americas's Invesco CurrencyShares Australian Dollar Trust position peaked at $9K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.