Peoples Financial Services Corp’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Peoples Financial Services Corp’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 Q3	–	Sell	-120	Closed	-$9K	–	315
2015 Q2	$9K	Sell	120 -80	-40%	-$6.23K	0.01%	218
2015 Q1	$15K	Hold	200	–	–	0.01%	197
2014 Q4	$16K	Hold	200	–	–	0.01%	192
2014 Q3	$18K	Hold	200	–	–	0.01%	182
2014 Q2	$19K	Hold	200	–	–	0.01%	187
2014 Q1	$19K	Hold	200	–	–	0.01%	179
2013 Q4	$18K	Buy	+200	New	+$18.6K	0.01%	193

Other funds holding FXA

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

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

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

EAM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peoples Financial Services Corp's FXA Position: Q3 2015 in Review

Peoples Financial Services Corp sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2015, closing a stake of 120 shares — an estimated $9K sold.

Peoples Financial Services Corp first reported a position in FXA in Q4 2013 and held it in 7 quarters. The position peaked at $19K in Q2 2014. 33 funds tracked by Wall St. Rank hold FXA as of Q3 2015.

Peoples Financial Services Corp reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2015 after selling out during the quarter.
Peoples Financial Services Corp sold 120 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2015, an estimated $9K.
Peoples Financial Services Corp first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q4 2013 and held it in 7 quarters.
Peoples Financial Services Corp's Invesco CurrencyShares Australian Dollar Trust position peaked at $19K in Q2 2014.
33 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2015.

Based on Peoples Financial Services Corp's 13F filing for Q3 2015, filed 19 Oct 2015.