Westport Resources Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Westport Resources Management’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 Q4	–	Sell	-95	Closed	-$8K	–	1018
2014 Q3	$8K	Hold	95	–	–	﹤0.01%	866
2014 Q2	$9K	Hold	95	–	–	﹤0.01%	880
2014 Q1	$9K	Hold	95	–	–	﹤0.01%	896
2013 Q4	$8K	Hold	95	–	–	﹤0.01%	946
2013 Q3	$9K	Hold	95	–	–	﹤0.01%	903
2013 Q2	$9K	Buy	+95	New	+$9.43K	﹤0.01%	878

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Westport Resources Management's FXA Position: Q4 2014 in Review

Westport Resources Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2014, closing a stake of 95 shares — an estimated $8K sold.

Westport Resources Management first reported a position in FXA in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 36 funds tracked by Wall St. Rank hold FXA as of Q4 2014.

Westport Resources Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2014 after selling out during the quarter.
Westport Resources Management sold 95 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2014, an estimated $8K.
Westport Resources Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 6 quarters.
Westport Resources Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $9K in Q2 2014.
36 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.