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

SignatureFD’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
Q3 		– Sell
-5,000
Closed -$458K – 687
2013
Q2 		$458K Buy
+5,000
New +$496K 0.24% 48

Other funds holding FXA

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SignatureFD's FXA Position: Q3 2013 in Review

SignatureFD sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2013, closing a stake of 5,000 shares — an estimated $458K sold.

SignatureFD first reported a position in FXA in Q2 2013 and held it in 1 quarter. The position peaked at $458K in Q2 2013. 50 funds tracked by Wall St. Rank hold FXA as of Q3 2013.

  • SignatureFD reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2013 after selling out during the quarter.
  • SignatureFD sold 5,000 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2013, an estimated $458K.
  • SignatureFD first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 1 quarter.
  • SignatureFD's Invesco CurrencyShares Australian Dollar Trust position peaked at $458K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2013.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.