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

Stifel 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
Q3 		$36K Buy
+400
New +$37K 0.01% 299
2013
Q4 		– Sell
-200
Closed -$19K – 446
2013
Q3 		$19K Sell
200
-1,000
-83% -$91.7K ﹤0.01% 356
2013
Q2 		$110K Buy
+1,200
New +$119K 0.02% 210

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Stifel Trust's FXA Position: Q3 2014 in Review

Stifel Trust opened a new position in Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014: 400 shares worth $36K. The stake represents 0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Stifel Trust previously reported a position in FXA as recently as Q3 2013.

Stifel Trust first reported a position in FXA in Q2 2013 and has held it in 3 quarters since. The position peaked at $110K in Q2 2013. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • Stifel Trust held 400 shares of Invesco CurrencyShares Australian Dollar Trust worth $36K as of Q3 2014.
  • Invesco CurrencyShares Australian Dollar Trust was a new Stifel Trust position in Q3 2014.
  • Invesco CurrencyShares Australian Dollar Trust made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #299 holding.
  • Stifel Trust first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and has held it in 3 quarters since.
  • Stifel Trust's Invesco CurrencyShares Australian Dollar Trust position peaked at $110K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.