Trust Company of Toledo’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Trust Company of Toledo’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	-2,900	Closed	-$266K	–	187
2013 Q2	$266K	Buy	+2,900	New	+$288K	0.1%	157

Other funds holding FXA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Trust Company of Toledo's FXA Position: Q3 2013 in Review

Trust Company of Toledo sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2013, closing a stake of 2,900 shares — an estimated $266K sold.

Trust Company of Toledo first reported a position in FXA in Q2 2013 and held it in 1 quarter. The position peaked at $266K in Q2 2013. 50 funds tracked by Wall St. Rank hold FXA as of Q3 2013.

Trust Company of Toledo reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2013 after selling out during the quarter.
Trust Company of Toledo sold 2,900 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2013, an estimated $266K.
Trust Company of Toledo first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 1 quarter.
Trust Company of Toledo's Invesco CurrencyShares Australian Dollar Trust position peaked at $266K in Q2 2013.
50 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2013.

Based on Trust Company of Toledo's 13F filing for Q3 2013, filed 8 Oct 2013.