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Tompkins Financial’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Tompkins Financial’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
-226
Closed -$21K – 534
2013
Q3 		$21K Hold
226
– – 0.01% 344
2013
Q2 		$21K Buy
+226
New +$22.4K 0.01% 349

Other funds holding FXA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Tompkins Financial's FXA Position: Q4 2013 in Review

Tompkins Financial sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 226 shares — an estimated $21K sold.

Tompkins Financial first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

  • Tompkins Financial reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Tompkins Financial sold 226 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $21K.
  • Tompkins Financial first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Tompkins Financial's Invesco CurrencyShares Australian Dollar Trust position peaked at $21K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on Tompkins Financial's 13F filing for Q4 2013, filed 8 Jan 2014.