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Old National Bancorp’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Old National Bancorp’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
2015
Q2 		– Sell
-179
Closed -$14K – 678
2015
Q1 		$14K Buy
+179
New +$14.1K ﹤0.01% 703

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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old National Bancorp's FXA Position: Q2 2015 in Review

Old National Bancorp sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q2 2015, closing a stake of 179 shares — an estimated $14K sold.

Old National Bancorp first reported a position in FXA in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 33 funds tracked by Wall St. Rank hold FXA as of Q2 2015.

  • Old National Bancorp reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q2 2015 after selling out during the quarter.
  • Old National Bancorp sold 179 Invesco CurrencyShares Australian Dollar Trust shares in Q2 2015, an estimated $14K.
  • Old National Bancorp first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q1 2015 and held it in 1 quarter.
  • Old National Bancorp's Invesco CurrencyShares Australian Dollar Trust position peaked at $14K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.