New England Securities’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

New England Securities’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 Q4	$40K	Hold	495	–	–	0.01%	654
2014 Q3	$43K	Hold	495	–	–	0.02%	651
2014 Q2	$47K	Hold	495	–	–	0.02%	629
2014 Q1	$46K	Sell	495 -135	-21%	-$12.1K	0.02%	585
2013 Q4	$56K	Sell	630 -110	-15%	-$10.2K	0.02%	514
2013 Q3	$69K	Hold	740	–	–	0.03%	432
2013 Q2	$68K	Buy	+740	New	+$73.5K	0.05%	363

Other funds holding FXA

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EAM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New England Securities's FXA Position: Q4 2014 in Review

New England Securities held its Invesco CurrencyShares Australian Dollar Trust (FXA) position steady in Q4 2014 at 495 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #654.

New England Securities first reported a position in FXA in Q2 2013 and has held it in 7 quarters since. The position peaked at $69K in Q3 2013. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

New England Securities held 495 shares of Invesco CurrencyShares Australian Dollar Trust worth $40K as of Q4 2014.
New England Securities left its Invesco CurrencyShares Australian Dollar Trust share count unchanged in Q4 2014.
Invesco CurrencyShares Australian Dollar Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #654 holding.
New England Securities first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's Invesco CurrencyShares Australian Dollar Trust position peaked at $69K in Q3 2013.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.