Northern Trust
FXA icon

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

Northern 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
2014
Q1 		– Sell
-3,360
Closed -$300K – 4189
2013
Q4 		$300K Buy
+3,360
New +$312K ﹤0.01% 3613
2013
Q3 		– Sell
-2,420
Closed -$222K – 4092
2013
Q2 		$222K Buy
+2,420
New +$240K ﹤0.01% 3641

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust's FXA Position: Q1 2014 in Review

Northern Trust sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q1 2014, closing a stake of 3,360 shares — an estimated $300K sold.

Northern Trust first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q4 2013. 46 funds tracked by Wall St. Rank hold FXA as of Q1 2014.

  • Northern Trust reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 3,360 Invesco CurrencyShares Australian Dollar Trust shares in Q1 2014, an estimated $300K.
  • Northern Trust first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Northern Trust's Invesco CurrencyShares Australian Dollar Trust position peaked at $300K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.