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Rothschild Capital Partners’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Rothschild Capital Partners’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
Q4 		– Sell
-69,200
Closed -$6.46M – 42
2013
Q3 		$6.46M Buy
+69,200
New +$6.35M 3.04% 18

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VKH
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 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
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Rothschild Capital Partners's FXA Position: Q4 2013 in Review

Rothschild Capital Partners sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 69,200 shares — an estimated $6.46M sold.

Rothschild Capital Partners first reported a position in FXA in Q3 2013 and held it in 1 quarter. The position peaked at $6.46M in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

  • Rothschild Capital Partners reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Rothschild Capital Partners sold 69,200 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $6.46M.
  • Rothschild Capital Partners first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2013 and held it in 1 quarter.
  • Rothschild Capital Partners's Invesco CurrencyShares Australian Dollar Trust position peaked at $6.46M in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on Rothschild Capital Partners's 13F filing for Q4 2013, filed 11 Feb 2014.